TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+1.44%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
61
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.9% |
| 2 | Industrials | 11.64% |
| 3 | Financials | 6.46% |
| 4 | Consumer Staples | 6.37% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.33B
| – | – |
0
| – | – |
|
52
Zebra Technologies
ZBRA
$16.1B
| – | – |
0
| – | – |
|
53
Nike
NKE
$114B
| – | – |
0
| – | – |
|
54
Procter & Gamble
PG
$368B
| – | – |
0
| – | – |
|
55
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
56
Union Pacific
UNP
$133B
| – | – |
0
| – | – |
|
57
H&R Block
HRB
$6.74B
| – | – |
0
| – | – |
|
58
Hilton Worldwide
HLT
$64.9B
| – | – |
0
| – | – |
|
59
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
0
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|