TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
+2.6%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
50.39%
Holding
62
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14%
2 Industrials 11.67%
3 Technology 7.02%
4 Financials 6.82%
5 Consumer Staples 5.45%
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
– –
FCX icon
6
Freeport-McMoran
FCX
$63.7B
– –
0
– –
RS icon
7
Reliance Steel & Aluminium
RS
$15.5B
– –
0
– –
IBM icon
8
IBM
IBM
$227B
– –
0
– –
KO icon
9
Coca-Cola
KO
$297B
– –
0
– –
R icon
10
Ryder
R
$7.65B
– –
0
– –
LMT icon
11
Lockheed Martin
LMT
$106B
– –
0
– –
OMC icon
12
Omnicom Group
OMC
$15.2B
– –
0
– –
DHI icon
13
D.R. Horton
DHI
$50.5B
– –
0
– –
CMI icon
14
Cummins
CMI
$54.9B
– –
0
– –
FAST icon
15
Fastenal
FAST
$57B
– –
0
– –
ETN icon
16
Eaton
ETN
$136B
– –
0
– –
AEO icon
17
American Eagle Outfitters
AEO
$2.24B
– –
0
– –
ITW icon
18
Illinois Tool Works
ITW
$77.1B
– –
0
– –
TXN icon
19
Texas Instruments
TXN
$184B
– –
0
– –
ADM icon
20
Archer Daniels Midland
ADM
$30.1B
– –
0
– –
CVX icon
21
Chevron
CVX
$324B
– –
0
– –
ABBV icon
22
AbbVie
ABBV
$372B
– –
0
– –
IP icon
23
International Paper
IP
$26.2B
– –
0
– –
AAPL icon
24
Apple
AAPL
$3.45T
– –
0
– –
MDT icon
25
Medtronic
MDT
$119B
– –
0
– –
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