TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
-0.15%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
58.48%
Holding
63
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.59%
2 Industrials 8.76%
3 Technology 6.34%
4 Financials 6.24%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
26
Entergy
ETR
$39.3B
– –
0
– –
OMC icon
27
Omnicom Group
OMC
$15.2B
– –
0
– –
SCI icon
28
Service Corp International
SCI
$11.1B
– –
0
– –
ETN icon
29
Eaton
ETN
$136B
– –
0
– –
MDT icon
30
Medtronic
MDT
$119B
– –
0
– –
ADM icon
31
Archer Daniels Midland
ADM
$30.1B
– –
0
– –
TXN icon
32
Texas Instruments
TXN
$184B
– –
0
– –
MET icon
33
MetLife
MET
$54.1B
– –
0
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
FAST icon
35
Fastenal
FAST
$57B
– –
0
– –
PAYX icon
36
Paychex
PAYX
$50.2B
– –
0
– –
TROW icon
37
T Rowe Price
TROW
$23.6B
– –
0
– –
UPS icon
38
United Parcel Service
UPS
$74.1B
– –
0
– –
HOG icon
39
Harley-Davidson
HOG
$3.54B
– –
0
– –
HAS icon
40
Hasbro
HAS
$11.4B
– –
0
– –
DAL icon
41
Delta Air Lines
DAL
$40.3B
– –
0
– –
DIS icon
42
Walt Disney
DIS
$213B
– –
0
– –
ICE icon
43
Intercontinental Exchange
ICE
$101B
– –
0
– –
NKE icon
44
Nike
NKE
$114B
– –
0
– –
JPM icon
45
JPMorgan Chase
JPM
$829B
– –
0
– –
EMN icon
46
Eastman Chemical
EMN
$8.08B
– –
0
– –
MCD icon
47
McDonald's
MCD
$224B
– –
0
– –
DHI icon
48
D.R. Horton
DHI
$50.5B
– –
0
– –
UNH icon
49
UnitedHealth
UNH
$281B
– –
0
– –
ITW icon
50
Illinois Tool Works
ITW
$77.1B
– –
0
– –
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