TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
-4.37%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
49.62%
Holding
66
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.26%
2 Industrials 11.68%
3 Technology 7.13%
4 Financials 6.74%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$50.5B
– –
0
– –
DAL icon
27
Delta Air Lines
DAL
$40.3B
– –
0
– –
MET icon
28
MetLife
MET
$54.1B
– –
0
– –
PM icon
29
Philip Morris
PM
$260B
– –
0
– –
PAYX icon
30
Paychex
PAYX
$50.2B
– –
0
– –
AAPL icon
31
Apple
AAPL
$3.45T
– –
0
– –
V icon
32
Visa
V
$683B
– –
0
– –
MDT icon
33
Medtronic
MDT
$119B
– –
0
– –
HOG icon
34
Harley-Davidson
HOG
$3.54B
– –
0
– –
AEO icon
35
American Eagle Outfitters
AEO
$2.24B
– –
0
– –
UPS icon
36
United Parcel Service
UPS
$74.1B
– –
0
– –
JPM icon
37
JPMorgan Chase
JPM
$829B
– –
0
– –
TROW icon
38
T Rowe Price
TROW
$23.6B
– –
0
– –
SCI icon
39
Service Corp International
SCI
$11.1B
– –
0
– –
LOW icon
40
Lowe's Companies
LOW
$145B
– –
0
– –
T icon
41
AT&T
T
$209B
– –
0
– –
EMN icon
42
Eastman Chemical
EMN
$8.08B
– –
0
– –
HRB icon
43
H&R Block
HRB
$6.74B
– –
0
– –
WHR icon
44
Whirlpool
WHR
$5.21B
– –
0
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
UBSI icon
46
United Bankshares
UBSI
$5.43B
– –
0
– –
ICE icon
47
Intercontinental Exchange
ICE
$101B
– –
0
– –
ETR icon
48
Entergy
ETR
$39.3B
– –
0
– –
ZBRA icon
49
Zebra Technologies
ZBRA
$16.1B
– –
0
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
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