TA
TCM Advisors Portfolio holdings
AUM
$120M
1-Year Return
1.85%
This Quarter Return
+2.15%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$122M
(+111%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-47.48%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
67
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 3 |
SPDR Gold Trust
GLD
|
$5.7M |
| 4 |
Ford
F
|
$2.52M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.39M |
Sector Composition
| 1 | Real Estate | 37.04% |
| 2 | Energy | 13.47% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
0
| – | -$803K |
|
52
American Eagle Outfitters
AEO
$3.26B
| – | – |
0
| – | -$989K |
|
53
UnitedHealth
UNH
$281B
| – | – |
0
| – | -$819K |
|
54
T Rowe Price
TROW
$24.5B
| – | – |
0
| – | -$779K |
|
55
H&R Block
HRB
$6.88B
| – | – |
0
| – | -$627K |
|
56
Walt Disney
DIS
$214B
| – | – |
0
| – | -$891K |
|
57
Entergy
ETR
$39.4B
| – | – |
0
| – | -$862K |
|
58
Procter & Gamble
PG
$373B
| – | – |
0
| – | -$669K |
|
59
McDonald's
MCD
$226B
| – | – |
0
| – | -$643K |
|
60
Zebra Technologies
ZBRA
$15.8B
| – | – |
0
| – | -$700K |
|
61
Union Pacific
UNP
$132B
| – | – |
0
| – | -$639K |
|
62
Cracker Barrel
CBRL
$1.16B
| – | – |
0
| – | -$716K |
|
63
Nike
NKE
$111B
| – | – |
0
| – | -$675K |
|
64
Hilton Worldwide
HLT
$65.4B
| – | – |
0
| – | -$465K |
|
65
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
0
| – | – |
|