Timothy Taylor Portfolio

Invests via TCM Advisors LLC | Managed by Timothy Taylor

Invests via TCM Advisors LLC

Managed by Timothy Taylor

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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.

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.

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:

42.7%

Gain +1.83%

Monthly

0.54%

Yearly

6.7%

Drawdown

13.65%

$129.33M

Equity

Holdings

$129.33M

Investment

$97.68M

$37.96M

Profit +$2.75M

Realized

$6.31M

Unrealized

$31.65M

Dividends

$10.85M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

1.83%

Profit

$2.75M

Win %

63%

This Week

Compared To Last Week

Gain

-0.98%

Profit

-$1.28M

Win %

63%

This Month

Compared to last month

Gain

-0.97%

Profit

-$1.27M

Win %

63%

This Year

Compared to last year

Gain

7.55%

Profit

$9.07M

Win %

63%

Gainers
Losers

IP International Paper Company

+10.42%

+$52,788

DAL Delta Air Lines, Inc.

+6.96%

+$55,727

FCX Freeport-McMoRan Inc.

+6.43%

+$77,078.78

HOG Harley-Davidson Inc.

+5.96%

+$38,147.19

WHR Whirlpool Corporation

+5.86%

+$24,012.3

TXN Texas Instruments Inc

+5.56%

+$73,696

UPS United Parcel Service, Inc.

+5.11%

+$42,335.04

ETN Eaton Corporation plc

+4.91%

+$42,227.62

DHI D.R. Horton, Inc.

+4.59%

+$28,999.57

LMT Lockheed Martin Corporation

+4.41%

+$60,953.95

NKE Nike, Inc. - Class B

+4.36%

+$21,482.47

RS Reliance Inc.

+3.99%

+$77,077

R Ryder System Inc.

+3.89%

+$57,805

AEO American Eagle Outfitters, Inc.

+3.71%

+$26,682.5

CMI Cummins Inc.

+3.62%

+$68,489.94

QQQ Invesco QQQ Trust, Series 1

+3.35%

+$1.29M

GLD SPDR Gold Shares

+3.21%

+$358,301.53

IWM iShares Russell 2000 ETF

+3%

+$1,007.93

IBIT iShares Bitcoin Trust

+2.75%

+$25,637.1

OMC Omnicom Group Inc.

+2.63%

+$22,013.51

EMN Eastman Chemical Company

+2.51%

+$16,321.22

PFE Pfizer Inc.

+2.42%

+$20,949.8

CSCO Cisco Systems, Inc.

+2.4%

+$39,164.7

ZBRA Zebra Technologies Corporation

+2.39%

+$9,342

CBRL Cracker Barrel Old Country Store, Inc.

+2.31%

+$11,039.54

LOW Lowe's Companies Inc.

+2.25%

+$23,211.36

DIS The Walt Disney Company

+1.95%

+$10,593.27

DIA SPDR Dow Jones Industrial Average ETF Trust

+1.85%

+$101.64

HAS Hasbro Inc.

+1.79%

+$20,018.46

ITW Illinois Tool Works Inc.

+1.77%

+$9,324

MET MetLife Inc.

+1.53%

+$12,540

TROW T. Rowe Price Group, Inc.

+1.53%

+$13,721.34

JPM JPMorgan Chase & Co.

+1.35%

+$11,893.41

TLT iShares 20+ Year Treasury Bond ETF

+1.27%

+$169,680.96

IBM International Business Machines Corporation

+1.26%

+$9,288.03

AAPL Apple Inc.

+1.16%

+$5,257.91

HLT Hilton Worldwide Holdings Inc.

+1.06%

+$7,140

MCD McDonald's Corporation

+0.93%

+$5,523.02

F-PD Ford Motor Company 6.500% Notes

+0.8%

+$28,070.87

FAST Fastenal Co.

+0.76%

+$5,880.02

UNP Union Pacific Corporation

+0.7%

+$4,231.5

OMAH VistaShares Target 15 Berkshire Select Income ETF

+0.35%

+$2,472.01

ABBV AbbVie Inc.

+0.28%

+$1,856

SCI Service Corporation International

+0.22%

+$1,618.88

MDT Medtronic plc

+0.05%

+$420.72

IYR iShares U.S. Real Estate ETF

+0.04%

+$1,376.68

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

+0.01%

+$601.42

HRB H&R Block Inc.

-3.57%

-$11,970

ADM Archer-Daniels-Midland Co

-2.76%

-$34,760.32

WM Waste Management, Inc.

-2.38%

-$10,660

CVX Chevron Corporation

-2%

-$27,735.22

PAYX Paychex Inc.

-1.74%

-$9,199.71

PM Philip Morris International Inc.

-1.04%

-$7,483.38

V Visa Inc. Class A

-0.99%

-$9,799.65

KO The Coca-Cola Company

-0.97%

-$13,351.23

ICE Intercontinental Exchange, Inc.

-0.91%

-$4,294.4

T AT&T Inc.

-0.43%

-$3,413.6

PG Procter & Gamble Co

-0.41%

-$1,353.01

ETR Entergy Corporation

-0.39%

-$3,311

UNH UnitedHealth Group Incorporated

-0.32%

-$2,825.91

WMT Walmart Inc.

-0.23%

-$2,408

BRK-B Berkshire Hathaway Inc.

-0.01%

-$76.2

Events

Dividends

Dividend Analysis

No Data

Trades 893	Longs Won 565/893 63%	Profit Factor 3.1
Profitability	Shorts Won 0/0 0%	Standard Deviation $612,314.94
Average Win $99,206.14	Best Trade (Jun 11) $16.32M	Sharpe Ratio -9.67
Average Loss -$55,163.68	Worst Trade (Jun 10) -$4.49M	Z-Score -2.2 (100%)
Commissions $0	Avg. Trade Length 2y 6m 2w 2d	Expectancy $42,505.92

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%	4.57%
Consecutive Losing Trades	2,342	2,108	1,874	1,639	1,405	1,171	937	703	468	234