TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
+0.23%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
55.65%
Holding
62
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.58%
2 Industrials 9.45%
3 Technology 6.31%
4 Financials 6.08%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$136B
– –
0
– –
V icon
27
Visa
V
$683B
– –
0
– –
SCI icon
28
Service Corp International
SCI
$11.1B
– –
0
– –
FAST icon
29
Fastenal
FAST
$57B
– –
0
– –
PFE icon
30
Pfizer
PFE
$141B
– –
0
– –
LOW icon
31
Lowe's Companies
LOW
$145B
– –
0
– –
UBSI icon
32
United Bankshares
UBSI
$5.43B
– –
0
– –
HOG icon
33
Harley-Davidson
HOG
$3.54B
– –
0
– –
TROW icon
34
T Rowe Price
TROW
$23.6B
– –
0
– –
UPS icon
35
United Parcel Service
UPS
$74.1B
– –
0
– –
PAYX icon
36
Paychex
PAYX
$50.2B
– –
0
– –
WHR icon
37
Whirlpool
WHR
$5.21B
– –
0
– –
DHI icon
38
D.R. Horton
DHI
$50.5B
– –
0
– –
MET icon
39
MetLife
MET
$54.1B
– –
0
– –
DAL icon
40
Delta Air Lines
DAL
$40.3B
– –
0
– –
EMN icon
41
Eastman Chemical
EMN
$8.08B
– –
0
– –
ICE icon
42
Intercontinental Exchange
ICE
$101B
– –
0
– –
ITW icon
43
Illinois Tool Works
ITW
$77.1B
– –
0
– –
DIS icon
44
Walt Disney
DIS
$213B
– –
0
– –
ETR icon
45
Entergy
ETR
$39.3B
– –
0
– –
JPM icon
46
JPMorgan Chase
JPM
$829B
– –
0
– –
AEO icon
47
American Eagle Outfitters
AEO
$2.24B
– –
0
– –
HRB icon
48
H&R Block
HRB
$6.74B
– –
0
– –
UNH icon
49
UnitedHealth
UNH
$281B
– –
0
– –
ZBRA icon
50
Zebra Technologies
ZBRA
$16.1B
– –
0
– –
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