TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
-0.15%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-6.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
63
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.59% |
| 2 | Industrials | 8.76% |
| 3 | Technology | 6.34% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.24B
| – | – |
0
| – | – |
|
52
Union Pacific
UNP
$133B
| – | – |
0
| – | – |
|
53
Waste Management
WM
$91.2B
| – | – |
0
| – | – |
|
54
Cracker Barrel
CBRL
$1.33B
| – | – |
0
| – | – |
|
55
Hilton Worldwide
HLT
$64.9B
| – | – |
0
| – | – |
|
56
H&R Block
HRB
$6.74B
| – | – |
0
| – | – |
|
57
Procter & Gamble
PG
$368B
| – | – |
0
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
59
Zebra Technologies
ZBRA
$16.1B
| – | – |
0
| – | – |
|
60
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
0
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|