TA
TCM Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+0.23%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
62
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Industrials | 9.45% |
| 3 | Technology | 6.31% |
| 4 | Financials | 6.08% |
| 5 | Consumer Staples | 5.44% |
| 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
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
5
Ford
F
$46.8B
| – | – |
0
| – | – |
|
6
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
7
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
8
Chevron
CVX
$324B
| – | – |
0
| – | – |
|
9
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
10
Lockheed Martin
LMT
$106B
| – | – |
0
| – | – |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
0
| – | – |
|
12
Omnicom Group
OMC
$15.2B
| – | – |
0
| – | – |
|
13
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
14
IBM
IBM
$227B
| – | – |
0
| – | – |
|
15
Ryder
R
$7.65B
| – | – |
0
| – | – |
|
16
AbbVie
ABBV
$372B
| – | – |
0
| – | – |
|
17
Cummins
CMI
$54.9B
| – | – |
0
| – | – |
|
18
AT&T
T
$209B
| – | – |
0
| – | – |
|
19
Archer Daniels Midland
ADM
$30.1B
| – | – |
0
| – | – |
|
20
International Paper
IP
$26.2B
| – | – |
0
| – | – |
|
21
Hasbro
HAS
$11.4B
| – | – |
0
| – | – |
|
22
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
23
Medtronic
MDT
$119B
| – | – |
0
| – | – |
|
24
Philip Morris
PM
$260B
| – | – |
0
| – | – |
|
25
Cisco
CSCO
$274B
| – | – |
0
| – | – |
|