TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
-14%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
54.16%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.86%
2 Industrials 10.41%
3 Consumer Staples 7.34%
4 Healthcare 6.84%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
GLD icon
3
SPDR Gold Trust
GLD
$107B
– –
0
– –
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
F icon
5
Ford
F
$46.8B
– –
0
– –
KO icon
6
Coca-Cola
KO
$297B
– –
0
– –
ADM icon
7
Archer Daniels Midland
ADM
$30.1B
– –
0
– –
PFE icon
8
Pfizer
PFE
$141B
– –
0
– –
RS icon
9
Reliance Steel & Aluminium
RS
$15.5B
– –
0
– –
FCX icon
10
Freeport-McMoran
FCX
$63.7B
– –
0
– –
LMT icon
11
Lockheed Martin
LMT
$106B
– –
0
– –
CVX icon
12
Chevron
CVX
$324B
– –
0
– –
ABBV icon
13
AbbVie
ABBV
$372B
– –
0
– –
IBM icon
14
IBM
IBM
$227B
– –
0
– –
SCI icon
15
Service Corp International
SCI
$11.1B
– –
0
– –
PM icon
16
Philip Morris
PM
$260B
– –
0
– –
FAST icon
17
Fastenal
FAST
$57B
– –
0
– –
HAS icon
18
Hasbro
HAS
$11.4B
– –
0
– –
R icon
19
Ryder
R
$7.65B
– –
0
– –
UBSI icon
20
United Bankshares
UBSI
$5.43B
– –
0
– –
OMC icon
21
Omnicom Group
OMC
$15.2B
– –
0
– –
UPS icon
22
United Parcel Service
UPS
$74.1B
– –
0
– –
MET icon
23
MetLife
MET
$54.1B
– –
0
– –
PAYX icon
24
Paychex
PAYX
$50.2B
– –
0
– –
IP icon
25
International Paper
IP
$26.2B
– –
0
– –
1
2 3