TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+2.6%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
62
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 7.02% |
| 4 | Financials | 6.82% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
52
Nike
NKE
$110B
| – | – |
0
| – | – |
|
53
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
0
| – | – |
|
55
UnitedHealth
UNH
$280B
| – | – |
0
| – | – |
|
56
McDonald's
MCD
$225B
| – | – |
0
| – | – |
|
57
Cracker Barrel
CBRL
$1.22B
| – | – |
0
| – | – |
|
58
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
59
Hilton Worldwide
HLT
$64.9B
| – | – |
0
| – | – |
|
60
Exxon Mobil
XOM
$489B
| – | – |
0
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|