TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
+0.03%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
59.71%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.72%
2 Industrials 9.05%
3 Financials 6.21%
4 Technology 6.05%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
26
Paychex
PAYX
$49B
– –
0
– –
SCI icon
27
Service Corp International
SCI
$10.9B
– –
0
– –
PFE icon
28
Pfizer
PFE
$142B
– –
0
– –
IP icon
29
International Paper
IP
$26B
– –
0
– –
OMC icon
30
Omnicom Group
OMC
$14.9B
– –
0
– –
ETR icon
31
Entergy
ETR
$39B
– –
0
– –
HAS icon
32
Hasbro
HAS
$11.2B
– –
0
– –
WHR icon
33
Whirlpool
WHR
$5.06B
– –
0
– –
TXN icon
34
Texas Instruments
TXN
$182B
– –
0
– –
ICE icon
35
Intercontinental Exchange
ICE
$100B
– –
0
– –
ADM icon
36
Archer Daniels Midland
ADM
$29.8B
– –
0
– –
MET icon
37
MetLife
MET
$53.6B
– –
0
– –
UNH icon
38
UnitedHealth
UNH
$280B
– –
0
– –
FAST icon
39
Fastenal
FAST
$56.5B
– –
0
– –
TROW icon
40
T Rowe Price
TROW
$23.2B
– –
0
– –
JPM icon
41
JPMorgan Chase
JPM
$824B
– –
0
– –
MCD icon
42
McDonald's
MCD
$225B
– –
0
– –
EMN icon
43
Eastman Chemical
EMN
$7.97B
– –
0
– –
HOG icon
44
Harley-Davidson
HOG
$3.56B
– –
0
– –
DHI icon
45
D.R. Horton
DHI
$50.8B
– –
0
– –
DIS icon
46
Walt Disney
DIS
$213B
– –
0
– –
ETN icon
47
Eaton
ETN
$134B
– –
0
– –
NKE icon
48
Nike
NKE
$110B
– –
0
– –
WM icon
49
Waste Management
WM
$90.9B
– –
0
– –
ITW icon
50
Illinois Tool Works
ITW
$76.4B
– –
0
– –
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