Timothy Taylor Portfolio
Invests via TCM Advisors LLC | Managed by Timothy Taylor
Invests via TCM Advisors LLC
Managed by Timothy Taylor
Automatically Tracked
Timothy Taylor Profile
Timothy Taylor has established himself as a prominent figure in the world of finance and entrepreneurship, leveraging a wealth of experience across various sectors. His leadership spans both private and public enterprises, where he is known for driving innovation and operational excellence. With a strong background in corporate strategy, he excels at identifying growth opportunities while fostering sustainable development within organizations. Additionally, his involvement in multiple startups demonstrates an entrepreneurial spirit that influences market trends and investment landscapes alike. As a seasoned executive, Taylor continues to play an essential role in shaping business strategies that are both adaptive and forward-thinking.
Timothy Taylor has established himself as a prominent figure in the world of finance and entrepreneurship, leveraging a wealth of experience across various sectors. His leadership spans both private and public enterprises, where he is known for driving innovation and operational excellence. With a strong background in corporate strategy, he excels at identifying growth opportunities while fostering sustainable development within organizations. Additionally, his involvement in multiple startups demonstrates an entrepreneurial spirit that influences market trends and investment landscapes alike. As a seasoned executive, Taylor continues to play an essential role in shaping business strategies that are both adaptive and forward-thinking.
Investment Philosophy & Strategy
Timothy Taylor’s strategic acumen is driven by a profound understanding of innovation and market dynamics. With a background that spans both established enterprises and entrepreneurial ventures, he exhibits an ability to capitalize on emerging trends while emphasizing sustainable growth practices. His investment strategy typically reflects a focus on operational improvements and identifying scalable business models that promise long-term viability. This approach not only seeks out high-potential opportunities but also prioritizes creating value through disruptive solutions in competitive landscapes.
Timothy Taylor’s strategic acumen is driven by a profound understanding of innovation and market dynamics. With a background that spans both established enterprises and entrepreneurial ventures, he exhibits an ability to capitalize on emerging trends while emphasizing sustainable growth practices. His investment strategy typically reflects a focus on operational improvements and identifying scalable business models that promise long-term viability. This approach not only seeks out high-potential opportunities but also prioritizes creating value through disruptive solutions in competitive landscapes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
46.74%
Gain -1.42%
Monthly
0.48%
Yearly
5.87%
Drawdown
19.6%
$127.35M
Equity
Holdings
$127.35M
Investment
$103.63M
$31.49M
Profit -$1.79M
Realized
$7.78M
Unrealized
$23.72M
Dividends
$12.08M
Goals
Avg. 53.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.42%
Profit
-$1.79M
Win %
65%
This Week
Compared To Last Week
Gain
-1.09%
Profit
-$1.4M
Win %
65%
This Month
Compared to last month
Gain
-1.14%
Profit
-$1.47M
Win %
65%
This Year
Compared to last year
Gain
0.37%
Profit
$474,820.27
Win %
67%
HOG Harley-Davidson Inc.
+7.24%
+$56,809.84 
UNP Union Pacific Corporation
+1.38%
+$9,642.48 
AAPL Apple Inc.
+1%
+$4,289.25 
AEO American Eagle Outfitters, Inc.
+0.37%
+$2,523 
ABBV AbbVie Inc.
0%
$0 
ADM Archer-Daniels-Midland Co
0%
$0 
CBRL Cracker Barrel Old Country Store, Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CVX Chevron Corporation
0%
-$0.06 
DAL Delta Air Lines, Inc.
0%
$0 
DHI D.R. Horton, Inc.
0%
-$0.04 
DIS The Walt Disney Company
0%
$0 
EMN Eastman Chemical Company
0%
$0 
ETR Entergy Corporation
0%
$0 
ETN Eaton Corporation plc
0%
$0 
F Ford Motor Company
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
HAS Hasbro Inc.
0%
$0 
HLT Hilton Worldwide Holdings Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
IP International Paper Company
0%
$0 
ITW Illinois Tool Works Inc.
0%
-$0.02 
JPM JPMorgan Chase & Co.
0%
$0 
KO The Coca-Cola Company
0%
$0 
LMT Lockheed Martin Corporation
0%
+$0.08 
LOW Lowe's Companies Inc.
0%
$0 
MCD McDonald's Corporation
0%
-$0.02 
MDT Medtronic plc
0%
$0 
MET MetLife Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
PAYX Paychex Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PG Procter & Gamble Co
0%
$0 
PM Philip Morris International Inc.
0%
$0 
R Ryder System Inc.
0%
+$0.04 
SCI Service Corporation International
0%
$0 
T AT&T Inc.
0%
$0 
TROW T. Rowe Price Group, Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
UPS United Parcel Service, Inc.
0%
$0 
V Visa Inc. Class A
0%
-$0.03 
WHR Whirlpool Corporation
0%
$0 
WM Waste Management, Inc.
0%
-$0.02 
ZBRA Zebra Technologies Corporation
0%
$0 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
$0 
GLD SPDR Gold Shares
0%
$0 
IBIT iShares Bitcoin Trust
0%
$0 
IWM iShares Russell 2000 ETF
0%
+$0.04 
IYR iShares U.S. Real Estate ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
-$0.52 
SLV iShares Silver Trust
0%
-$0.06 
TLT iShares 20+ Year Treasury Bond ETF
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 1003 | Longs Won 641/1003 63% | Profit Factor 2.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $532,421.8 |
| Average Win $83,640.65 | Best Trade (Aug 14) $15.39M | Sharpe Ratio -11.16 |
| Average Loss -$61,105.37 | Worst Trade (Sep 10) -$4.71M | Z-Score -2.27 (100%) |
| Commissions $0 | Avg. Trade Length 2y 6m 3w 4d | Expectancy $31,399.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.18% | 5.12% |
| Consecutive Losing Trades | 2,083 | 1,875 | 1,667 | 1,458 | 1,250 | 1,042 | 833 | 625 | 417 | 208 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,425 | $281,862.21 | $434,995.5 | - | $153,133.29 | 54.33% | +0.996% |
| ABBV AbbVie Inc. | 3,100 | $589,160 | $771,155.97 | - | $181,995.97 | 30.89% | 0.0 |
| ADM Archer-Daniels-Midland Co | 12,018 | $819,311.62 | $958,195.14 | - | $138,883.52 | 16.95% | 0.0 |
| AEO American Eagle Outfitters, Inc. | 42,050 | $562,833 | $685,415 | - | $122,582 | 21.78% | +0.369% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 119,198 | $10.93M | $10.91M | - | -$22,821.53 | -0.21% | 0.0 |
 BRK-B Berkshire Hathaway Inc. | 1,904 | $637,748.96 | $970,887.68 | - | $333,138.72 | 52.24% | -0.016% |
| CBRL Cracker Barrel Old Country Store, Inc. | 12,518 | $871,893.52 | $735,307.32 | - | -$136,586.2 | -15.67% | 0.0 |
| CMI Cummins Inc. | 1,900 | $432,243 | $1.21M | - | $779,671.96 | 180.38% | 0.0 |
| CSCO Cisco Systems, Inc. | 7,742 | $391,706.31 | $959,078.96 | - | $567,372.65 | 144.85% | 0.0 |
| CVX Chevron Corporation | 6,318 | $779,585.3 | $1.24M | - | $462,533.5 | 59.33% | 0.0 |
| DAL Delta Air Lines, Inc. | 8,050 | $287,947 | $723,936.5 | - | $435,989.5 | 151.41% | 0.0 |
| DHI D.R. Horton, Inc. | 4,309 | $423,101.89 | $628,338.38 | - | $205,236.49 | 48.51% | 0.0 |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 11 | $4,720.88 | $5,908.65 | - | $1,187.77 | 25.16% | 0.0 |
| DIS The Walt Disney Company | 6,303 | $614,390.99 | $650,595.66 | - | $36,204.67 | 5.89% | 0.0 |
| EMN Eastman Chemical Company | 9,818 | $790,015.39 | $712,197.72 | - | -$77,817.67 | -9.85% | 0.0 |
| ETN Eaton Corporation plc | 2,190 | $363,000.75 | $1.01M | - | $644,311.63 | 177.5% | 0.0 |
| ETR Entergy Corporation | 5,600 | $282,828 | $603,960 | - | $321,132 | 113.54% | 0.0 |
| F Ford Motor Company | 161,905 | $3.13M | $2.24M | - | -$888,693.2 | -28.41% | 0.0 |
 FAST Fastenal Co. | 14,800 | $455,684 | $759,832 | - | $304,148 | 66.75% | -1.685% |
| FCX Freeport-McMoRan Inc. | 13,718 | $521,284 | $949,559.96 | - | $428,275.96 | 82.16% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Timothy Taylor?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $4.49M, International Business Machines Corporation - $1.26M, iShares 20+ Year Treasury Bond ETF - $1.13M, Cummins Inc - $1.11M, and Reliance Inc - $1.01M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Procter & Gamble Co - $1.25M, Walgreens Boots Alliance Inc - $1.23M, United Parcel Service, Inc - $766,679.46, Pfizer Inc - $367,272.64, and Freeport-McMoRan Inc - $221,485.16. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Timothy Taylor's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.08M earned over time. The largest contributors to dividend income include iShares 20+ Year Treasury Bond ETF - $2.05M, Invesco QQQ Trust, Series 1 - $783,798.27, Ford Motor Company - $698,393.79, Procter & Gamble Co - $672,100.08, and SPDR Bloomberg 1-3 Month T-Bill ETF - $428,943.74. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Timothy Taylor's monthly returns?
Timothy Taylor's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Timothy Taylor's strategy be considered aggressive or moderate?
Timothy Taylor's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Timothy Taylor's strategy?
Timothy Taylor's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
