TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
+2.6%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
50.39%
Holding
62
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14%
2 Industrials 11.67%
3 Technology 7.02%
4 Financials 6.82%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$40.3B
– –
0
– –
V icon
27
Visa
V
$683B
– –
0
– –
SCI icon
28
Service Corp International
SCI
$11.1B
– –
0
– –
CSCO icon
29
Cisco
CSCO
$274B
– –
0
– –
WMT icon
30
Walmart
WMT
$774B
– –
0
– –
HOG icon
31
Harley-Davidson
HOG
$3.54B
– –
0
– –
MET icon
32
MetLife
MET
$54.1B
– –
0
– –
UBSI icon
33
United Bankshares
UBSI
$5.43B
– –
0
– –
EMN icon
34
Eastman Chemical
EMN
$8.08B
– –
0
– –
PM icon
35
Philip Morris
PM
$260B
– –
0
– –
UPS icon
36
United Parcel Service
UPS
$74.1B
– –
0
– –
JPM icon
37
JPMorgan Chase
JPM
$829B
– –
0
– –
PAYX icon
38
Paychex
PAYX
$50.2B
– –
0
– –
T icon
39
AT&T
T
$209B
– –
0
– –
PFE icon
40
Pfizer
PFE
$141B
– –
0
– –
LOW icon
41
Lowe's Companies
LOW
$145B
– –
0
– –
TROW icon
42
T Rowe Price
TROW
$23.6B
– –
0
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
HAS icon
44
Hasbro
HAS
$11.4B
– –
0
– –
ZBRA icon
45
Zebra Technologies
ZBRA
$16.1B
– –
0
– –
ICE icon
46
Intercontinental Exchange
ICE
$101B
– –
0
– –
HRB icon
47
H&R Block
HRB
$6.74B
– –
0
– –
WHR icon
48
Whirlpool
WHR
$5.21B
– –
0
– –
WM icon
49
Waste Management
WM
$91.2B
– –
0
– –
ETR icon
50
Entergy
ETR
$39.3B
– –
0
– –
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