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:
60.12%
Gain +0.63%
Monthly
0.47%
Yearly
5.73%
Drawdown
19.59%
$127.36M
Equity
Holdings
$127.36M
Investment
$103.63M
$31.5M
Profit +$797,988.7
Realized
$7.78M
Unrealized
$23.72M
Dividends
$12.38M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.63%
Profit
$797,988.7
Win %
67%
This Week
Compared To Last Week
Gain
0.63%
Profit
$797,988.7
Win %
67%
This Month
Compared to last month
Gain
1.6%
Profit
$2M
Win %
67%
This Year
Compared to last year
Gain
0.38%
Profit
$478,465.09
Win %
68%
AEO American Eagle Outfitters Inc.
+3.83%
+$28,804.25 
LMT Lockheed Martin Corporation
+3.25%
+$53,635.15 
CSCO Cisco Systems, Inc.
+3%
+$24,774.4 
R Ryder System Inc.
+2.41%
+$28,688.04 
DAL Delta Air Lines, Inc.
+2.07%
+$12,799.5 
TXN Texas Instruments Inc.
+1.94%
+$14,877 
ETN Eaton Corporation plc
+1.93%
+$15,439.52 
EMN Eastman Chemical Co.
+1.44%
+$9,179.83 
MET MetLife, Inc.
+1.41%
+$13,900 
QQQ Invesco QQQ Trust, Series 1
+1.37%
+$499,202.61 
CMI Cummins Inc.
+1.31%
+$12,881.96 
PM Philip Morris International Inc.
+1.26%
+$9,117.36 
HLT Hilton Worldwide Holdings Inc.
+1.13%
+$6,304 
NKE Nike, Inc. Class B Common Stock
+1.09%
+$5,515.29 
JPM JPMorgan Chase & Co.
+0.98%
+$324 
FAST Fastenal Co.
+0.89%
+$6,808 
IWM iShares Russell 2000 ETF
+0.87%
+$9,410.4 
ZBRA Zebra Technologies Corp. Class A Common Stock
+0.7%
+$7,289.97 
T AT&T Inc.
+0.67%
+$5,031.04 
MCD McDonald's Corporation
+0.62%
+$3,409.98 
IYR iShares U.S. Real Estate ETF
+0.59%
+$18,193.44 
TROW T. Rowe Price Group Inc.
+0.58%
+$5,744.98 
HRB H&R Block Inc.
+0.58%
+$4,495 
UNP Union Pacific Corp.
+0.57%
+$3,990 
GLD SPDR Gold Shares
+0.57%
+$61,926.06 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
+0.57%
+$32.45 
WMT Walmart Inc.
+0.52%
+$4,630.5 
HAS Hasbro Inc.
+0.46%
+$6,543.72 
TLT iShares 20+ Year Treasury Bond ETF
+0.46%
+$62,534.44 
ITW Illinois Tool Works Inc.
+0.44%
+$2,420 
ETR Entergy Corporation Common Stock
+0.37%
+$2,240 
F Ford Motor Co.
+0.34%
+$6,476.2 
RS Reliance, Inc.
+0.33%
+$4,914 
SLV iShares Silver Trust
+0.32%
+$8,790.51 
IBM International Business Machines Corporation
+0.29%
+$1,957.5 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$2,913.12 
ABBV AbbVie Inc.
+0.24%
+$2,139 
WM Waste Management Inc.
+0.21%
+$1,020 
ADM Archer-Daniels-Midland Company
+0.16%
+$1,562.34 
CBRL Cracker Barrel Old Country Store, Inc.
+0.03%
+$250.36 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$1,191.98 
WHR Whirlpool Corp.
-6.92%
-$27,848.51 
OMC Omnicom Group Inc.
-3.11%
-$30,629.26 
PAYX Paychex Inc.
-1.47%
-$12,702.01 
IBIT iShares Bitcoin Trust ETF
-1.15%
-$19,715.47 
DIS The Walt Disney Company
-1.04%
-$7,374.51 
V Visa Inc. Class A
-0.88%
-$10,624.63 
ICE Intercontinental Exchange, Inc.
-0.84%
-$5,281.39 
UPS United Parcel Service, Inc. Class B Common Stock
-0.71%
-$5,772.94 
UNH UnitedHealth Group Inc.
-0.7%
-$8,147.99 
KO The Coca-Cola Company
-0.6%
-$9,118.48 
MDT Medtronic plc
-0.57%
-$6,219.72 
PG The Procter & Gamble Company
-0.56%
-$2,058.51 
LOW Lowe's Companies, Inc.
-0.53%
-$5,168.51 
PFE Pfizer Inc.
-0.52%
-$5,624.99 
IP International Paper Co.
-0.48%
-$2,864 
SCI Service Corporation International
-0.48%
-$4,327.2 
CVX Chevron Corporation
-0.44%
-$6,507.54 
HOG Harley-Davidson, Inc.
-0.38%
-$3,323.98 
DHI D.R. Horton, Inc.
-0.36%
-$2,283.77 
AAPL Apple Inc.
-0.34%
-$1,661.84 
FCX Freeport-McMoRan Inc.
-0.01%
-$137.18 Events
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Dividends
Dividend Analysis
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| Trades 1003 | Longs Won 646/1003 64% | Profit Factor 2.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $524,042.16 |
| Average Win $84,023.12 | Best Trade (Oct 14) $15.5M | Sharpe Ratio -11.16 |
| Average Loss -$63,814.5 | Worst Trade (Oct 14) -$4.96M | Z-Score -2.02 (99.18%) |
| Commissions $0 | Avg. Trade Length 2y 7m 1w 6d | Expectancy $31,402.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.15% | 4.65% |
| Consecutive Losing Trades | 1,996 | 1,796 | 1,597 | 1,397 | 1,198 | 998 | 798 | 599 | 399 | 200 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,425 | $281,862.21 | $493,846.29 | - | $211,984.08 | 75.21% | -0.335% |
| ABBV AbbVie Inc. | 3,100 | $589,160 | $887,623 | - | $298,463 | 50.66% | +0.242% |
| ADM Archer-Daniels-Midland Company | 12,018 | $819,311.62 | $964,684.86 | - | $145,373.24 | 17.74% | +0.162% |
| AEO American Eagle Outfitters Inc. | 42,050 | $562,833 | $781,919.75 | - | $219,086.75 | 38.93% | +3.825% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 119,198 | $10.93M | $10.92M | - | -$7,325.79 | -0.07% | +0.011% |
| BRK-B Berkshire Hathaway Inc. | 1,904 | $637,748.96 | $1.04M | - | $397,493.92 | 62.33% | +0.282% |
| CBRL Cracker Barrel Old Country Store, Inc. | 12,518 | $871,893.52 | $847,218.24 | - | -$24,675.28 | -2.83% | +0.03% |
| CMI Cummins Inc. | 1,900 | $432,243 | $995,942 | - | $563,699 | 130.41% | +1.31% |
| CSCO Cisco Systems, Inc. | 7,742 | $391,706.31 | $849,297.4 | - | $457,591.09 | 116.82% | +3.005% |
| CVX Chevron Corporation | 6,318 | $779,585.3 | $1.47M | - | $687,327.94 | 88.17% | -0.442% |
| DAL Delta Air Lines, Inc. | 8,050 | $287,947 | $630,878.5 | - | $342,931.5 | 119.1% | +2.071% |
| DHI D.R. Horton, Inc. | 4,309 | $423,101.89 | $633,207.55 | - | $210,105.66 | 49.66% | -0.359% |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 11 | $4,720.88 | $5,767.52 | - | $1,046.64 | 22.17% | +0.566% |
| DIS The Walt Disney Company | 6,303 | $614,390.99 | $701,839.05 | - | $87,448.06 | 14.23% | -1.04% |
| EMN Eastman Chemical Co. | 9,818 | $790,015.39 | $646,662.57 | - | -$143,352.82 | -18.15% | +1.44% |
| ETN Eaton Corporation plc | 2,190 | $363,000.75 | $817,220.4 | - | $454,219.65 | 125.13% | +1.926% |
| ETR Entergy Corporation Common Stock | 5,600 | $282,828 | $603,344 | - | $320,516 | 113.33% | +0.373% |
| F Ford Motor Co. | 161,905 | $3.13M | $1.88M | - | -$1.24M | -39.75% | +0.345% |
| FAST Fastenal Co. | 14,800 | $455,684 | $775,076 | - | $319,392 | 70.09% | +0.886% |
| FCX Freeport-McMoRan Inc. | 13,718 | $521,284 | $894,002.06 | - | $372,718.06 | 71.5% | -0.015% |
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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 - $4.52M, International Business Machines Corporation - $1.26M, iShares 20+ Year Treasury Bond ETF - $1.23M, 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: The Procter & Gamble Company - $1.25M, Walgreens Boots Alliance Inc - $1.23M, United Parcel Service, Inc. Class B Common Stock - $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 $12.38M earned over time. The largest contributors to dividend income include iShares 20+ Year Treasury Bond ETF - $2.15M, Invesco QQQ Trust, Series 1 - $822,529.98, Ford Motor Co - $698,393.79, The Procter & Gamble Company - $672,100.08, and State Street SPDR Bloomberg 1-3 Month T-Bill ETF - $428,916.32. 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.
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