TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+9.5%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+7.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
61
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 7.49% |
| 4 | Technology | 6.49% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.22B
| – | – |
0
| – | – |
|
52
Delta Air Lines
DAL
$39.5B
| – | – |
0
| – | – |
|
53
Zebra Technologies
ZBRA
$15.6B
| – | – |
0
| – | – |
|
54
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
55
American Eagle Outfitters
AEO
$2.3B
| – | – |
0
| – | – |
|
56
Hilton Worldwide
HLT
$64.2B
| – | – |
0
| – | – |
|
57
Apple
AAPL
$3.38T
| – | – |
0
| – | – |
|
58
H&R Block
HRB
$6.73B
| – | – |
0
| – | – |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| – | – |
0
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.1B
| – | – |
0
| – | – |
|
61
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|