TA
TCM Advisors Portfolio holdings
AUM
$121M
1-Year Est. Return
15.86%
This Fund
S&P 500
1 Year Est. Return
+15.86%
AUM
$121M
AUM Growth
+$2.39M
(+2%)
Holding
66
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 9.1% |
| 2 | Industrials | 7.29% |
| 3 | Financials | 3.99% |
| 4 | Consumer Staples | 3.48% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$173B
| – | – |
0
|
|
||
52
Whirlpool
WHR
$2.56B
| – | – |
0
|
|
||
53
Illinois Tool Works
ITW
$72.7B
| – | – |
0
|
|
||
54
Zebra Technologies
ZBRA
$11.1B
| – | – |
0
|
|
||
55
Intercontinental Exchange
ICE
$80B
| – | – |
0
|
|
||
|
OMAH
56
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$789M
| – | – |
0
|
|
||
57
Waste Management
WM
$88.5B
| – | – |
0
|
|
||
58
H&R Block
HRB
$4.83B
| – | – |
0
|
|
||
59
Apple
AAPL
$4.51T
| – | – |
0
|
|
||
60
Cracker Barrel
CBRL
$750M
| – | – |
0
|
|
||
61
Procter & Gamble
PG
$341B
| – | – |
0
|
|
||
62
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
| – | – |
0
|
|
||
63
iShares Russell 2000 ETF
IWM
$77B
| – | – |
0
|
|
||
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| – | – |
0
|
|
||
65
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| – | – |
0
|
|
||
66
United States Oil Fund
USO
$1.83B
| – | – |
0
|
|