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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $659K | 0.58% |
+2,200
| New | +$659K |
|
52
Procter & Gamble
PG
$370B
| $653K | 0.58% |
+4,000
| New | +$653K |
|
53
McDonald's
MCD
$225B
| $593K | 0.52% |
+2,200
| New | +$593K |
|
54
Walt Disney
DIS
$213B
| $492K | 0.43% |
+3,200
| New | +$492K |
|
55
Apple
AAPL
$3.41T
| $488K | 0.43% |
+2,748
| New | +$488K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|