TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+0.23%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
62
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Industrials | 9.45% |
| 3 | Technology | 6.31% |
| 4 | Financials | 6.08% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
0
| – | – |
|
52
McDonald's
MCD
$225B
| – | – |
0
| – | – |
|
53
Hilton Worldwide
HLT
$64.9B
| – | – |
0
| – | – |
|
54
Waste Management
WM
$90.9B
| – | – |
0
| – | – |
|
55
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
56
Nike
NKE
$110B
| – | – |
0
| – | – |
|
57
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
59
Cracker Barrel
CBRL
$1.22B
| – | – |
0
| – | – |
|
60
Exxon Mobil
XOM
$489B
| – | – |
0
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|