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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| – | – |
-73,000
| Closed | -$29.1M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-86,500
| Closed | -$12.8M |
|
|
3
SPDR Gold Trust
GLD
$107B
| – | – |
-28,200
| Closed | -$4.8M |
|
|
4
Ford
F
$46.8B
| – | – |
-188,033
| Closed | -$3.9M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-24,900
| Closed | -$2.91M |
|
6
Freeport-McMoran
FCX
$63.7B
| – | – |
-55,600
| Closed | -$2.32M |
|
7
Archer Daniels Midland
ADM
$30.1B
| – | – |
-26,800
| Closed | -$1.83M |
|
8
Coca-Cola
KO
$297B
| – | – |
-30,929
| Closed | -$1.85M |
|
9
Pfizer
PFE
$141B
| – | – |
-34,554
| Closed | -$2.05M |
|
10
Chevron
CVX
$324B
| – | – |
-11,500
| Closed | -$1.36M |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-10,000
| Closed | -$1.61M |
|
12
Omnicom Group
OMC
$15.2B
| – | – |
-19,300
| Closed | -$1.4M |
|
13
Lockheed Martin
LMT
$106B
| – | – |
-3,519
| Closed | -$1.26M |
|
14
AbbVie
ABBV
$372B
| – | – |
-11,000
| Closed | -$1.5M |
|
15
Texas Instruments
TXN
$184B
| – | – |
-8,100
| Closed | -$1.53M |
|
16
Fastenal
FAST
$57B
| – | – |
-24,900
| Closed | -$1.58M |
|
17
Paychex
PAYX
$50.2B
| – | – |
-10,758
| Closed | -$1.48M |
|
18
Ryder
R
$7.65B
| – | – |
-17,700
| Closed | -$1.45M |
|
19
Service Corp International
SCI
$11.1B
| – | – |
-21,000
| Closed | -$1.48M |
|
20
Harley-Davidson
HOG
$3.54B
| – | – |
-34,400
| Closed | -$1.31M |
|
21
IBM
IBM
$227B
| – | – |
-10,312
| Closed | -$1.36M |
|
22
Walmart
WMT
$774B
| – | – |
-8,600
| Closed | -$1.23M |
|
23
MetLife
MET
$54.1B
| – | – |
-18,500
| Closed | -$1.14M |
|
24
United Parcel Service
UPS
$74.1B
| – | – |
-6,200
| Closed | -$1.32M |
|
25
International Paper
IP
$26.2B
| – | – |
-26,600
| Closed | -$1.25M |
|