TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
+1.44%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
50.06%
Holding
61
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.9%
2 Industrials 11.64%
3 Financials 6.46%
4 Consumer Staples 6.37%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$136B
– –
0
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
UPS icon
28
United Parcel Service
UPS
$74.1B
– –
0
– –
T icon
29
AT&T
T
$209B
– –
0
– –
UBSI icon
30
United Bankshares
UBSI
$5.43B
– –
0
– –
PAYX icon
31
Paychex
PAYX
$50.2B
– –
0
– –
ITW icon
32
Illinois Tool Works
ITW
$77.1B
– –
0
– –
HAS icon
33
Hasbro
HAS
$11.4B
– –
0
– –
V icon
34
Visa
V
$683B
– –
0
– –
DHI icon
35
D.R. Horton
DHI
$50.5B
– –
0
– –
DAL icon
36
Delta Air Lines
DAL
$40.3B
– –
0
– –
LOW icon
37
Lowe's Companies
LOW
$145B
– –
0
– –
MET icon
38
MetLife
MET
$54.1B
– –
0
– –
MDT icon
39
Medtronic
MDT
$119B
– –
0
– –
EMN icon
40
Eastman Chemical
EMN
$8.08B
– –
0
– –
JPM icon
41
JPMorgan Chase
JPM
$829B
– –
0
– –
AEO icon
42
American Eagle Outfitters
AEO
$2.24B
– –
0
– –
WHR icon
43
Whirlpool
WHR
$5.21B
– –
0
– –
ICE icon
44
Intercontinental Exchange
ICE
$101B
– –
0
– –
WM icon
45
Waste Management
WM
$91.2B
– –
0
– –
DIS icon
46
Walt Disney
DIS
$213B
– –
0
– –
ETR icon
47
Entergy
ETR
$39.3B
– –
0
– –
UNH icon
48
UnitedHealth
UNH
$281B
– –
0
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
TROW icon
50
T Rowe Price
TROW
$23.6B
– –
0
– –
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