TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
+0.03%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
59.71%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.72%
2 Industrials 9.05%
3 Financials 6.21%
4 Technology 6.05%
5 Consumer Staples 4.84%
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
– –
UPS icon
5
United Parcel Service
UPS
$74.1B
– –
0
– –
F icon
6
Ford
F
$46.8B
– –
0
– –
IBM icon
7
IBM
IBM
$227B
– –
0
– –
AAPL icon
8
Apple
AAPL
$3.45T
– –
0
– –
RS icon
9
Reliance Steel & Aluminium
RS
$15.5B
– –
0
– –
KO icon
10
Coca-Cola
KO
$297B
– –
0
– –
CVX icon
11
Chevron
CVX
$324B
– –
0
– –
T icon
12
AT&T
T
$209B
– –
0
– –
PM icon
13
Philip Morris
PM
$260B
– –
0
– –
V icon
14
Visa
V
$683B
– –
0
– –
LMT icon
15
Lockheed Martin
LMT
$106B
– –
0
– –
IBIT icon
16
iShares Bitcoin Trust
IBIT
$80.7B
– –
0
– –
LOW icon
17
Lowe's Companies
LOW
$145B
– –
0
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
CMI icon
19
Cummins
CMI
$54.9B
– –
0
– –
MDT icon
20
Medtronic
MDT
$119B
– –
0
– –
CSCO icon
21
Cisco
CSCO
$274B
– –
0
– –
WMT icon
22
Walmart
WMT
$774B
– –
0
– –
FCX icon
23
Freeport-McMoran
FCX
$63.7B
– –
0
– –
R icon
24
Ryder
R
$7.65B
– –
0
– –
UBSI icon
25
United Bankshares
UBSI
$5.43B
– –
0
– –
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