TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
-4.37%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-52%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
66
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 7.13% |
| 4 | Financials | 6.74% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
3
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
4
Ford
F
$46.8B
| – | – |
0
| – | – |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
0
| – | – |
|
7
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
8
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
9
Ryder
R
$7.65B
| – | – |
0
| – | – |
|
10
IBM
IBM
$227B
| – | – |
0
| – | – |
|
11
Chevron
CVX
$324B
| – | – |
0
| – | – |
|
12
Lockheed Martin
LMT
$106B
| – | – |
0
| – | – |
|
13
Archer Daniels Midland
ADM
$30.1B
| – | – |
0
| – | – |
|
14
Cummins
CMI
$54.9B
| – | – |
0
| – | – |
|
15
Hasbro
HAS
$11.4B
| – | – |
0
| – | – |
|
16
Omnicom Group
OMC
$15.2B
| – | – |
0
| – | – |
|
17
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
18
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
19
International Paper
IP
$26.2B
| – | – |
0
| – | – |
|
20
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
21
Cisco
CSCO
$274B
| – | – |
0
| – | – |
|
22
Fastenal
FAST
$57B
| – | – |
0
| – | – |
|
23
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
24
AbbVie
ABBV
$372B
| – | – |
0
| – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| – | – |
0
| – | – |
|