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 | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,300
| Closed | -$776K |
|
52
Whirlpool
WHR
$5.21B
| – | – |
-3,200
| Closed | -$746K |
|
53
McDonald's
MCD
$224B
| – | – |
-2,200
| Closed | -$593K |
|
54
Apple
AAPL
$3.45T
| – | – |
-2,748
| Closed | -$488K |
|
55
Walt Disney
DIS
$213B
| – | – |
-3,200
| Closed | -$492K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
0
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|