TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
-4.37%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-52%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
66
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 7.13% |
| 4 | Financials | 6.74% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| – | – |
0
| – | – |
|
52
Union Pacific
UNP
$133B
| – | – |
0
| – | – |
|
53
Nike
NKE
$114B
| – | – |
0
| – | – |
|
54
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
55
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
56
Procter & Gamble
PG
$368B
| – | – |
0
| – | – |
|
57
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
58
Cracker Barrel
CBRL
$1.33B
| – | – |
0
| – | – |
|
59
Hilton Worldwide
HLT
$64.9B
| – | – |
0
| – | – |
|
60
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
61
Healthpeak Properties
DOC
$12.5B
| – | – |
0
| – | – |
|
62
Energy Transfer Partners
ET
$60.8B
| – | – |
0
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
64
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
0
| – | – |
|
65
Simon Property Group
SPG
$59B
| – | – |
0
| – | – |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|