TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+0.8%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.2M |
| 3 |
SPDR Gold Trust
GLD
|
$9.36M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.11M |
| 5 |
United Parcel Service
UPS
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 10.49% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 5.58% |
| 4 | Technology | 5.16% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.2B
| – | – |
0
| – | -$439K |
|
52
Illinois Tool Works
ITW
$76.2B
| – | – |
0
| – | -$670K |
|
53
Hilton Worldwide
HLT
$64.7B
| – | – |
0
| – | -$546K |
|
54
Union Pacific
UNP
$132B
| – | – |
0
| – | -$632K |
|
55
Waste Management
WM
$90.4B
| – | – |
0
| – | -$718K |
|
56
Zebra Technologies
ZBRA
$15.5B
| – | – |
0
| – | -$424K |
|
57
Delta Air Lines
DAL
$40B
| – | – |
0
| – | -$589K |
|
58
American Eagle Outfitters
AEO
$2.36B
| – | – |
0
| – | -$504K |
|
59
Procter & Gamble
PG
$370B
| – | – |
0
| – | -$545K |
|
60
H&R Block
HRB
$6.83B
| – | – |
0
| – | -$588K |
|
61
Exxon Mobil
XOM
$477B
| – | – |
0
| – | -$285K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | -$13.2K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | -$3.78K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | -$649K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|