TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+0.03%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.9M |
| 3 |
SPDR Gold Trust
GLD
|
$7.55M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.9M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 10.72% |
| 2 | Industrials | 9.05% |
| 3 | Financials | 6.21% |
| 4 | Technology | 6.05% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | -$503K |
|
52
Union Pacific
UNP
$132B
| – | – |
0
| – | -$633K |
|
53
Delta Air Lines
DAL
$40B
| – | – |
0
| – | -$920K |
|
54
H&R Block
HRB
$6.83B
| – | – |
0
| – | -$560K |
|
55
Hilton Worldwide
HLT
$64.7B
| – | – |
0
| – | -$593K |
|
56
Procter & Gamble
PG
$370B
| – | – |
0
| – | -$536K |
|
57
American Eagle Outfitters
AEO
$2.36B
| – | – |
0
| – | -$657K |
|
58
Cracker Barrel
CBRL
$1.2B
| – | – |
0
| – | -$603K |
|
59
Zebra Technologies
ZBRA
$15.5B
| – | – |
0
| – | -$502K |
|
60
Exxon Mobil
XOM
$477B
| – | – |
0
| – | -$291K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
0
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | -$9.94K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | -$1.28K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
65
AbbVie
ABBV
$374B
| – | – |
0
| – | -$1.17M |
|