TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+11.45%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
56
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.8M |
| 3 |
SPDR Gold Trust
GLD
|
$4.8M |
| 4 |
Ford
F
|
$3.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.27% |
| 2 | Industrials | 9.67% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 1.13% |
+24,900
| New | +$1.28M |
|
27
United Bankshares
UBSI
$5.43B
| $1.27M | 1.12% |
+35,027
| New | +$1.27M |
|
28
Lockheed Martin
LMT
$106B
| $1.26M | 1.11% |
+3,519
| New | +$1.26M |
|
29
Philip Morris
PM
$260B
| $1.26M | 1.11% |
+13,000
| New | +$1.26M |
|
30
International Paper
IP
$26.2B
| $1.25M | 1.11% |
+26,600
| New | +$1.25M |
|
31
Walmart
WMT
$774B
| $1.23M | 1.09% |
+8,600
| New | +$1.23M |
|
32
Cummins
CMI
$54.9B
| $1.18M | 1.05% |
+5,400
| New | +$1.18M |
|
33
D.R. Horton
DHI
$50.5B
| $1.18M | 1.04% |
+10,800
| New | +$1.18M |
|
34
MetLife
MET
$54.1B
| $1.14M | 1% |
+18,500
| New | +$1.14M |
|
35
Visa
V
$683B
| $1.12M | 0.99% |
+5,130
| New | +$1.12M |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.99% |
+4,500
| New | +$1.12M |
|
37
Medtronic
MDT
$119B
| $1.08M | 0.95% |
+10,500
| New | +$1.08M |
|
38
UnitedHealth
UNH
$281B
| $1.01M | 0.89% |
+2,016
| New | +$1.01M |
|
39
AT&T
T
$209B
| $1.01M | 0.89% |
+42,100
| New | +$1.01M |
|
40
Waste Management
WM
$91.2B
| $919K | 0.81% |
+5,500
| New | +$919K |
|
41
Entergy
ETR
$39.3B
| $909K | 0.8% |
+8,100
| New | +$909K |
|
42
T Rowe Price
TROW
$23.6B
| $871K | 0.77% |
+4,400
| New | +$871K |
|
43
Intercontinental Exchange
ICE
$101B
| $858K | 0.76% |
+6,254
| New | +$858K |
|
44
Eastman Chemical
EMN
$8.08B
| $831K | 0.73% |
+6,900
| New | +$831K |
|
45
JPMorgan Chase
JPM
$829B
| $795K | 0.7% |
+5,000
| New | +$795K |
|
46
Zebra Technologies
ZBRA
$16.1B
| $776K | 0.69% |
+1,300
| New | +$776K |
|
47
Nike
NKE
$114B
| $767K | 0.68% |
+4,600
| New | +$767K |
|
48
Whirlpool
WHR
$5.21B
| $746K | 0.66% |
+3,200
| New | +$746K |
|
49
Union Pacific
UNP
$133B
| $686K | 0.61% |
+2,728
| New | +$686K |
|
50
Cracker Barrel
CBRL
$1.33B
| $675K | 0.6% |
+5,200
| New | +$675K |
|