TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
-3.14%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-104.72%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
57
New
–
Increased
–
Reduced
–
Closed
55
Top Buys
No buys this quarter
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 11.76% |
| 2 | Industrials | 9.83% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.19% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| – | – |
-22,426
| Closed | -$1.41M |
|
27
Philip Morris
PM
$260B
| – | – |
-13,000
| Closed | -$1.26M |
|
28
Medtronic
MDT
$119B
| – | – |
-10,500
| Closed | -$1.08M |
|
29
United Bankshares
UBSI
$5.43B
| – | – |
-35,027
| Closed | -$1.27M |
|
30
Eaton
ETN
$136B
| – | – |
-8,143
| Closed | -$1.41M |
|
31
Hasbro
HAS
$11.4B
| – | – |
-15,000
| Closed | -$1.52M |
|
32
Lowe's Companies
LOW
$145B
| – | – |
-6,031
| Closed | -$1.57M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,900
| Closed | -$1.28M |
|
34
Visa
V
$683B
| – | – |
-5,130
| Closed | -$1.12M |
|
35
Cummins
CMI
$54.9B
| – | – |
-5,400
| Closed | -$1.18M |
|
36
AT&T
T
$209B
| – | – |
-42,100
| Closed | -$1.01M |
|
37
Entergy
ETR
$39.3B
| – | – |
-8,100
| Closed | -$909K |
|
38
UnitedHealth
UNH
$281B
| – | – |
-2,016
| Closed | -$1.01M |
|
39
Illinois Tool Works
ITW
$77.1B
| – | – |
-4,500
| Closed | -$1.12M |
|
40
Waste Management
WM
$91.2B
| – | – |
-5,500
| Closed | -$919K |
|
41
Intercontinental Exchange
ICE
$101B
| – | – |
-6,254
| Closed | -$858K |
|
42
D.R. Horton
DHI
$50.5B
| – | – |
-10,800
| Closed | -$1.18M |
|
43
Eastman Chemical
EMN
$8.08B
| – | – |
-6,900
| Closed | -$831K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,200
| Closed | -$659K |
|
45
T Rowe Price
TROW
$23.6B
| – | – |
-4,400
| Closed | -$871K |
|
46
JPMorgan Chase
JPM
$829B
| – | – |
-5,000
| Closed | -$795K |
|
47
Union Pacific
UNP
$133B
| – | – |
-2,728
| Closed | -$686K |
|
48
Cracker Barrel
CBRL
$1.33B
| – | – |
-5,200
| Closed | -$675K |
|
49
Nike
NKE
$114B
| – | – |
-4,600
| Closed | -$767K |
|
50
Procter & Gamble
PG
$368B
| – | – |
-4,000
| Closed | -$653K |
|