TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+0.8%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.49% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 5.58% |
| 4 | Technology | 5.16% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.4B
| – | – |
0
| – | – |
|
27
Walmart
WMT
$782B
| – | – |
0
| – | – |
|
28
Service Corp International
SCI
$11B
| – | – |
0
| – | – |
|
29
Eaton
ETN
$133B
| – | – |
0
| – | – |
|
30
Nike
NKE
$110B
| – | – |
0
| – | – |
|
31
IBM
IBM
$225B
| – | – |
0
| – | – |
|
32
Pfizer
PFE
$142B
| – | – |
0
| – | – |
|
33
T Rowe Price
TROW
$23.2B
| – | – |
0
| – | – |
|
34
Omnicom Group
OMC
$14.8B
| – | – |
0
| – | – |
|
35
Fastenal
FAST
$56.8B
| – | – |
0
| – | – |
|
36
Paychex
PAYX
$48.6B
| – | – |
0
| – | – |
|
37
MetLife
MET
$53.4B
| – | – |
0
| – | – |
|
38
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|
39
Walt Disney
DIS
$210B
| – | – |
0
| – | – |
|
40
JPMorgan Chase
JPM
$821B
| – | – |
0
| – | – |
|
41
International Paper
IP
$25.7B
| – | – |
0
| – | – |
|
42
Entergy
ETR
$39.1B
| – | – |
0
| – | – |
|
43
D.R. Horton
DHI
$51.3B
| – | – |
0
| – | – |
|
44
Philip Morris
PM
$257B
| – | – |
0
| – | – |
|
45
Eastman Chemical
EMN
$7.85B
| – | – |
0
| – | – |
|
46
Intercontinental Exchange
ICE
$99.7B
| – | – |
0
| – | – |
|
47
Harley-Davidson
HOG
$3.55B
| – | – |
0
| – | – |
|
48
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
49
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
50
UnitedHealth
UNH
$276B
| – | – |
0
| – | – |
|