TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
+0.8%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
62.9%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.49%
2 Industrials 7.41%
3 Financials 5.58%
4 Technology 5.16%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
0
– –
GLD icon
3
SPDR Gold Trust
GLD
$110B
– –
0
– –
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
0
– –
IYR icon
5
iShares US Real Estate ETF
IYR
$3.69B
– –
0
– –
F icon
6
Ford
F
$46.4B
– –
0
– –
IBIT icon
7
iShares Bitcoin Trust
IBIT
$82.6B
– –
0
– –
RS icon
8
Reliance Steel & Aluminium
RS
$15.2B
– –
0
– –
AAPL icon
9
Apple
AAPL
$3.39T
– –
0
– –
LMT icon
10
Lockheed Martin
LMT
$105B
– –
0
– –
KO icon
11
Coca-Cola
KO
$297B
– –
0
– –
CMI icon
12
Cummins
CMI
$54.3B
– –
0
– –
V icon
13
Visa
V
$677B
– –
0
– –
WHR icon
14
Whirlpool
WHR
$5.05B
– –
0
– –
CVX icon
15
Chevron
CVX
$325B
– –
0
– –
LOW icon
16
Lowe's Companies
LOW
$145B
– –
0
– –
CSCO icon
17
Cisco
CSCO
$269B
– –
0
– –
HAS icon
18
Hasbro
HAS
$11.1B
– –
0
– –
T icon
19
AT&T
T
$208B
– –
0
– –
TXN icon
20
Texas Instruments
TXN
$180B
– –
0
– –
R icon
21
Ryder
R
$7.57B
– –
0
– –
UBSI icon
22
United Bankshares
UBSI
$5.36B
– –
0
– –
MDT icon
23
Medtronic
MDT
$120B
– –
0
– –
FCX icon
24
Freeport-McMoran
FCX
$64.2B
– –
0
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
1
2 3