TA
TCM Advisors Portfolio holdings
AUM
$120M
1-Year Est. Return
1.85%
1 Year Est. Return
+1.85%
AUM
$120M
AUM Growth
+$5.24M
(+4.6%)
Holding
65
Top Buys
No buys this quarter
Top Sells
| 1 | +$29.9M | |
| 2 | +$15.2M | |
| 3 | +$9.36M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.11M |
| 5 |
United Parcel Service
UPS
|
+$2.55M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$882M
| – | – |
0
|
|
||
52
Illinois Tool Works
ITW
$72.7B
| – | – |
0
|
|
||
53
Hilton Worldwide
HLT
$61.2B
| – | – |
0
|
|
||
54
Union Pacific
UNP
$134B
| – | – |
0
|
|
||
55
Waste Management
WM
$86.8B
| – | – |
0
|
|
||
56
Zebra Technologies
ZBRA
$14.9B
| – | – |
0
|
|
||
57
Delta Air Lines
DAL
$38.9B
| – | – |
0
|
|
||
58
American Eagle Outfitters
AEO
$2.53B
| – | – |
0
|
|
||
59
Procter & Gamble
PG
$354B
| – | – |
0
|
|
||
60
H&R Block
HRB
$6.72B
| – | – |
0
|
|
||
61
Exxon Mobil
XOM
$479B
| – | – |
0
|
|
||
62
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
0
|
|
||
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| – | – |
0
|
|
||
64
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
|
|