TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
-14%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.86% |
| 2 | Industrials | 10.41% |
| 3 | Consumer Staples | 7.34% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.21B
| – | – |
0
| – | – |
|
52
Zebra Technologies
ZBRA
$15.6B
| – | – |
0
| – | – |
|
53
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|
54
Apple
AAPL
$3.4T
| – | – |
0
| – | – |
|
55
Warner Bros
WBD
$28.6B
| – | – |
0
| – | – |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
0
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
59
Texas Instruments
TXN
$181B
| – | – |
0
| – | – |
|