TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
+3.42%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
50.14%
Holding
62
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.39%
2 Industrials 11.76%
3 Financials 6.94%
4 Technology 6.75%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$781B
– –
0
– –
MET icon
27
MetLife
MET
$53.6B
– –
0
– –
SCI icon
28
Service Corp International
SCI
$10.9B
– –
0
– –
ITW icon
29
Illinois Tool Works
ITW
$76.4B
– –
0
– –
JPM icon
30
JPMorgan Chase
JPM
$824B
– –
0
– –
LOW icon
31
Lowe's Companies
LOW
$145B
– –
0
– –
ADM icon
32
Archer Daniels Midland
ADM
$29.8B
– –
0
– –
CSCO icon
33
Cisco
CSCO
$268B
– –
0
– –
TROW icon
34
T Rowe Price
TROW
$23.2B
– –
0
– –
T icon
35
AT&T
T
$208B
– –
0
– –
V icon
36
Visa
V
$679B
– –
0
– –
HAS icon
37
Hasbro
HAS
$11.2B
– –
0
– –
PAYX icon
38
Paychex
PAYX
$49B
– –
0
– –
UBSI icon
39
United Bankshares
UBSI
$5.38B
– –
0
– –
PM icon
40
Philip Morris
PM
$261B
– –
0
– –
AAPL icon
41
Apple
AAPL
$3.41T
– –
0
– –
ZBRA icon
42
Zebra Technologies
ZBRA
$15.6B
– –
0
– –
UPS icon
43
United Parcel Service
UPS
$72.2B
– –
0
– –
DIS icon
44
Walt Disney
DIS
$213B
– –
0
– –
PFE icon
45
Pfizer
PFE
$142B
– –
0
– –
ICE icon
46
Intercontinental Exchange
ICE
$100B
– –
0
– –
WHR icon
47
Whirlpool
WHR
$5.06B
– –
0
– –
WM icon
48
Waste Management
WM
$90.9B
– –
0
– –
HRB icon
49
H&R Block
HRB
$6.74B
– –
0
– –
ETR icon
50
Entergy
ETR
$39B
– –
0
– –
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