TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
+1.44%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
50.06%
Holding
61
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.9%
2 Industrials 11.64%
3 Financials 6.46%
4 Consumer Staples 6.37%
5 Technology 6.32%
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
– –
RS icon
6
Reliance Steel & Aluminium
RS
$15.5B
– –
0
– –
FCX icon
7
Freeport-McMoran
FCX
$63.7B
– –
0
– –
KO icon
8
Coca-Cola
KO
$297B
– –
0
– –
LMT icon
9
Lockheed Martin
LMT
$106B
– –
0
– –
OMC icon
10
Omnicom Group
OMC
$15.2B
– –
0
– –
ADM icon
11
Archer Daniels Midland
ADM
$30.1B
– –
0
– –
CVX icon
12
Chevron
CVX
$324B
– –
0
– –
IBM icon
13
IBM
IBM
$227B
– –
0
– –
TXN icon
14
Texas Instruments
TXN
$184B
– –
0
– –
R icon
15
Ryder
R
$7.65B
– –
0
– –
CMI icon
16
Cummins
CMI
$54.9B
– –
0
– –
PFE icon
17
Pfizer
PFE
$141B
– –
0
– –
ABBV icon
18
AbbVie
ABBV
$372B
– –
0
– –
SCI icon
19
Service Corp International
SCI
$11.1B
– –
0
– –
IP icon
20
International Paper
IP
$26.2B
– –
0
– –
FAST icon
21
Fastenal
FAST
$57B
– –
0
– –
CSCO icon
22
Cisco
CSCO
$274B
– –
0
– –
WMT icon
23
Walmart
WMT
$774B
– –
0
– –
HOG icon
24
Harley-Davidson
HOG
$3.54B
– –
0
– –
PM icon
25
Philip Morris
PM
$260B
– –
0
– –
1
2 3