TA
TCM Advisors Portfolio holdings
AUM
$118M
1-Year Est. Return
1.45%
1 Year Est. Return
+1.45%
AUM
$118M
AUM Growth
-$1.73M
(-1.4%)
Holding
65
Top Buys
No buys this quarter
Top Sells
| 1 | +$34.8M | |
| 2 | +$15.2M | |
| 3 | +$9.91M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.28M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 9.71% |
| 2 | Industrials | 7.06% |
| 3 | Financials | 4.38% |
| 4 | Technology | 3.49% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$72.3B
| – | – |
0
|
|
||
52
Intercontinental Exchange
ICE
$90.7B
| – | – |
0
|
|
||
53
Union Pacific
UNP
$141B
| – | – |
0
|
|
||
54
Hilton Worldwide
HLT
$63.6B
| – | – |
0
|
|
||
55
Zebra Technologies
ZBRA
$13.3B
| – | – |
0
|
|
||
56
Waste Management
WM
$86.3B
| – | – |
0
|
|
||
57
Cracker Barrel
CBRL
$632M
| – | – |
0
|
|
||
58
Apple
AAPL
$4.15T
| – | – |
0
|
|
||
59
H&R Block
HRB
$5.32B
| – | – |
0
|
|
||
60
Procter & Gamble
PG
$340B
| – | – |
0
|
|
||
61
iShares Russell 2000 ETF
IWM
$73.1B
| – | – |
0
|
|
||
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
| – | – |
0
|
|
||
63
Exxon Mobil
XOM
$494B
| – | – |
0
|
|
||
64
United Bankshares
UBSI
$5.31B
| – | – |
0
|
|
||
65
SPDR S&P 500 ETF Trust
SPY
$701B
| – | – |
0
|
|