TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
-1.55%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
52.42%
Holding
63
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.01%
2 Industrials 11.25%
3 Consumer Staples 7.16%
4 Financials 6.78%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$134B
– –
0
– –
MDT icon
27
Medtronic
MDT
$120B
– –
0
– –
LOW icon
28
Lowe's Companies
LOW
$145B
– –
0
– –
IP icon
29
International Paper
IP
$26B
– –
0
– –
PM icon
30
Philip Morris
PM
$261B
– –
0
– –
UPS icon
31
United Parcel Service
UPS
$72.2B
– –
0
– –
CSCO icon
32
Cisco
CSCO
$268B
– –
0
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
V icon
34
Visa
V
$679B
– –
0
– –
T icon
35
AT&T
T
$208B
– –
0
– –
ITW icon
36
Illinois Tool Works
ITW
$76.4B
– –
0
– –
WM icon
37
Waste Management
WM
$90.9B
– –
0
– –
UNH icon
38
UnitedHealth
UNH
$280B
– –
0
– –
ETR icon
39
Entergy
ETR
$39B
– –
0
– –
DHI icon
40
D.R. Horton
DHI
$50.8B
– –
0
– –
TROW icon
41
T Rowe Price
TROW
$23.2B
– –
0
– –
EMN icon
42
Eastman Chemical
EMN
$7.97B
– –
0
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
ICE icon
44
Intercontinental Exchange
ICE
$100B
– –
0
– –
JPM icon
45
JPMorgan Chase
JPM
$824B
– –
0
– –
WHR icon
46
Whirlpool
WHR
$5.06B
– –
0
– –
CBRL icon
47
Cracker Barrel
CBRL
$1.22B
– –
0
– –
UNP icon
48
Union Pacific
UNP
$132B
– –
0
– –
MCD icon
49
McDonald's
MCD
$225B
– –
0
– –
PG icon
50
Procter & Gamble
PG
$370B
– –
0
– –
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