TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
-1.55%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
52.42%
Holding
63
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.01%
2 Industrials 11.25%
3 Consumer Staples 7.16%
4 Financials 6.78%
5 Healthcare 6.42%
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
– –
F icon
4
Ford
F
$46.8B
– –
0
– –
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
ADM icon
6
Archer Daniels Midland
ADM
$30.1B
– –
0
– –
KO icon
7
Coca-Cola
KO
$297B
– –
0
– –
RS icon
8
Reliance Steel & Aluminium
RS
$15.5B
– –
0
– –
PFE icon
9
Pfizer
PFE
$141B
– –
0
– –
CVX icon
10
Chevron
CVX
$324B
– –
0
– –
LMT icon
11
Lockheed Martin
LMT
$106B
– –
0
– –
R icon
12
Ryder
R
$7.65B
– –
0
– –
TXN icon
13
Texas Instruments
TXN
$184B
– –
0
– –
IBM icon
14
IBM
IBM
$227B
– –
0
– –
ABBV icon
15
AbbVie
ABBV
$372B
– –
0
– –
OMC icon
16
Omnicom Group
OMC
$15.2B
– –
0
– –
UBSI icon
17
United Bankshares
UBSI
$5.43B
– –
0
– –
CMI icon
18
Cummins
CMI
$54.9B
– –
0
– –
HOG icon
19
Harley-Davidson
HOG
$3.54B
– –
0
– –
SCI icon
20
Service Corp International
SCI
$11.1B
– –
0
– –
WMT icon
21
Walmart
WMT
$774B
– –
0
– –
FAST icon
22
Fastenal
FAST
$57B
– –
0
– –
MET icon
23
MetLife
MET
$54.1B
– –
0
– –
PAYX icon
24
Paychex
PAYX
$50.2B
– –
0
– –
HAS icon
25
Hasbro
HAS
$11.4B
– –
0
– –
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