TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
-1.55%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-3.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
63
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.01% |
| 2 | Industrials | 11.25% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.6B
| – | – |
0
| – | – |
|
52
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
53
Nike
NKE
$110B
| – | – |
0
| – | – |
|
54
Apple
AAPL
$3.38T
| – | – |
0
| – | – |
|
55
Delta Air Lines
DAL
$39.5B
| – | – |
0
| – | – |
|
56
American Eagle Outfitters
AEO
$2.3B
| – | – |
0
| – | – |
|
57
Hilton Worldwide
HLT
$64.2B
| – | – |
0
| – | – |
|
58
H&R Block
HRB
$6.73B
| – | – |
0
| – | – |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
0
| – | – |
|
60
Freeport-McMoran
FCX
$64.3B
| – | – |
0
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.1B
| – | – |
0
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
| – | – |
|
63
Warner Bros
WBD
$28B
| – | – |
0
| – | – |
|