TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
+2.15%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
71.14%
Holding
67
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 37.04%
2 Energy 13.47%
3 Consumer Discretionary 7.04%
4 Industrials 5.83%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59B
– – 0 – –
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
MAA icon
3
Mid-America Apartment Communities
MAA
$17.1B
– – 0 – –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – 0 – –
DOC icon
5
Healthpeak Properties
DOC
$12.5B
– – 0 – –
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
GLD icon
7
SPDR Gold Trust
GLD
$107B
– – 0 – –
ET icon
8
Energy Transfer Partners
ET
$60.8B
– – 0 – –
F icon
9
Ford
F
$46.8B
– – 0 – –
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
RS icon
11
Reliance Steel & Aluminium
RS
$15.5B
– – 0 – –
FCX icon
12
Freeport-McMoran
FCX
$63.7B
– – 0 – –
KO icon
13
Coca-Cola
KO
$297B
– – 0 – –
OMC icon
14
Omnicom Group
OMC
$15.2B
– – 0 – –
LMT icon
15
Lockheed Martin
LMT
$106B
– – 0 – –
IBM icon
16
IBM
IBM
$227B
– – 0 – –
ADM icon
17
Archer Daniels Midland
ADM
$30.1B
– – 0 – –
DAL icon
18
Delta Air Lines
DAL
$40.3B
– – 0 – –
AAPL icon
19
Apple
AAPL
$3.45T
– – 0 – –
CVX icon
20
Chevron
CVX
$324B
– – 0 – –
CMI icon
21
Cummins
CMI
$54.9B
– – 0 – –
ETN icon
22
Eaton
ETN
$136B
– – 0 – –
TXN icon
23
Texas Instruments
TXN
$184B
– – 0 – –
FAST icon
24
Fastenal
FAST
$57B
– – 0 – –
R icon
25
Ryder
R
$7.65B
– – 0 – –
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