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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 25.67% |
+73,000
| New | +$29.1M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.8M | 11.33% |
+86,500
| New | +$12.8M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $4.8M | 4.24% |
+28,200
| New | +$4.8M |
|
|
4
Ford
F
$46.8B
| $3.9M | 3.44% |
+188,033
| New | +$3.9M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $2.91M | 2.57% |
+24,900
| New | +$2.91M |
|
6
Freeport-McMoran
FCX
$63.7B
| $2.32M | 2.05% |
+55,600
| New | +$2.32M |
|
7
Pfizer
PFE
$141B
| $2.05M | 1.81% |
+34,554
| New | +$2.05M |
|
8
Coca-Cola
KO
$297B
| $1.85M | 1.63% |
+30,929
| New | +$1.85M |
|
9
Archer Daniels Midland
ADM
$30.1B
| $1.83M | 1.62% |
+26,800
| New | +$1.83M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $1.61M | 1.42% |
+10,000
| New | +$1.61M |
|
11
Fastenal
FAST
$57B
| $1.58M | 1.4% |
+24,900
| New | +$1.58M |
|
12
Lowe's Companies
LOW
$145B
| $1.57M | 1.38% |
+6,031
| New | +$1.57M |
|
13
Texas Instruments
TXN
$184B
| $1.53M | 1.36% |
+8,100
| New | +$1.53M |
|
14
Hasbro
HAS
$11.4B
| $1.52M | 1.34% |
+15,000
| New | +$1.52M |
|
15
AbbVie
ABBV
$372B
| $1.5M | 1.33% |
+11,000
| New | +$1.5M |
|
16
Service Corp International
SCI
$11.1B
| $1.48M | 1.31% |
+21,000
| New | +$1.48M |
|
17
Paychex
PAYX
$50.2B
| $1.48M | 1.3% |
+10,758
| New | +$1.48M |
|
18
Ryder
R
$7.65B
| $1.45M | 1.28% |
+17,700
| New | +$1.45M |
|
19
Cisco
CSCO
$274B
| $1.41M | 1.24% |
+22,426
| New | +$1.41M |
|
20
Eaton
ETN
$136B
| $1.41M | 1.24% |
+8,143
| New | +$1.41M |
|
21
Omnicom Group
OMC
$15.2B
| $1.4M | 1.24% |
+19,300
| New | +$1.4M |
|
22
IBM
IBM
$227B
| $1.36M | 1.21% |
+10,312
| New | +$1.36M |
|
23
Chevron
CVX
$324B
| $1.36M | 1.2% |
+11,500
| New | +$1.36M |
|
24
United Parcel Service
UPS
$74.1B
| $1.32M | 1.16% |
+6,200
| New | +$1.32M |
|
25
Harley-Davidson
HOG
$3.54B
| $1.31M | 1.16% |
+34,400
| New | +$1.31M |
|