TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+3.42%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
62
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 6.94% |
| 4 | Technology | 6.75% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
0
| – | – |
|
53
Union Pacific
UNP
$130B
| – | – |
0
| – | – |
|
54
Nike
NKE
$110B
| – | – |
0
| – | – |
|
55
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
56
Procter & Gamble
PG
$371B
| – | – |
0
| – | – |
|
57
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
58
Hilton Worldwide
HLT
$64.2B
| – | – |
0
| – | – |
|
59
Cracker Barrel
CBRL
$1.22B
| – | – |
0
| – | – |
|
60
Exxon Mobil
XOM
$489B
| – | – |
0
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
0
| – | – |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
0
| – | – |
|