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:
38.32%
Gain +0.01%
Monthly
0.46%
Yearly
5.68%
Drawdown
19.57%
$129.84M
Equity
Holdings
$129.84M
Investment
$104.07M
$29.38M
Profit -$55,432.68
Realized
$3.6M
Unrealized
$25.78M
Dividends
$11.82M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
-$55,432.68
Win %
67%
This Week
Compared To Last Week
Gain
-0.04%
Profit
-$55,432.68
Win %
67%
This Month
Compared to last month
Gain
-1.28%
Profit
-$1.69M
Win %
67%
This Year
Compared to last year
Gain
7.15%
Profit
$8.66M
Win %
67%
HOG Harley-Davidson Inc.
+4.38%
+$36,485.47 
AEO American Eagle Outfitters, Inc.
+2.79%
+$19,688.75 
IBIT iShares Bitcoin Trust
+1.32%
+$16,645.92 
ICE Intercontinental Exchange, Inc.
+1.2%
+$5,769.85 
CVX Chevron Corporation
+1.17%
+$15,588.49 
OMC Omnicom Group Inc.
+0.8%
+$7,616.7 
V Visa Inc. Class A
+0.68%
+$7,495.68 
T AT&T Inc.
+0.62%
+$4,615.11 
NLR VanEck Uranium and Nuclear ETF
+0.58%
+$1,020 
SLV iShares Silver Trust
+0.47%
+$10,532.16 
TXN Texas Instruments Inc
+0.44%
+$5,543.96 
FCX Freeport-McMoRan Inc.
+0.4%
+$3,858.23 
PAYX Paychex Inc.
+0.4%
+$3,220 
MDT Medtronic plc
+0.4%
+$3,703.06 
HLT Hilton Worldwide Holdings Inc.
+0.31%
+$2,000 
IBM International Business Machines Corporation
+0.22%
+$1,269 
QQQ Invesco QQQ Trust, Series 1
+0.15%
+$60,609.08 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$1,220.1 
ETN Eaton Corporation plc
0%
+$22.9 
WHR Whirlpool Corporation
-4.6%
-$18,687.68 
UPS United Parcel Service, Inc.
-4.29%
-$40,025.49 
RS Reliance Inc.
-3.62%
-$67,445 
DHI D.R. Horton, Inc.
-3.5%
-$23,320.57 
IP International Paper Company
-3.46%
-$22,360 
LOW Lowe's Companies Inc.
-2.38%
-$24,184.96 
CBRL Cracker Barrel Old Country Store, Inc.
-2.29%
-$15,089.55 
ITW Illinois Tool Works Inc.
-1.91%
-$11,067 
UNP Union Pacific Corporation
-1.81%
-$13,513.5 
FAST Fastenal Co.
-1.79%
-$12,306.5 
AAPL Apple Inc.
-1.65%
-$8,511.82 
F Ford Motor Company
-1.65%
-$38,388.43 
WMT Walmart Inc.
-1.59%
-$14,014 
DIS The Walt Disney Company
-1.5%
-$9,118.41 
CMI Cummins Inc.
-1.43%
-$26,955.56 
SCI Service Corporation International
-1.39%
-$11,573.62 
MET MetLife Inc.
-1.3%
-$12,688 
NKE Nike, Inc. - Class B
-1.28%
-$7,066.08 
PFE Pfizer Inc.
-1.26%
-$11,121.74 
ZBRA Zebra Technologies Corporation
-1.25%
-$8,684 
TROW T. Rowe Price Group, Inc.
-1.19%
-$13,696.11 
R Ryder System Inc.
-1.15%
-$16,562.45 
ETR Entergy Corporation
-1.08%
-$9,028 
JPM JPMorgan Chase & Co.
-1.01%
-$9,710.3 
PG Procter & Gamble Co
-1%
-$3,300 
IYR iShares U.S. Real Estate ETF
-0.88%
-$29,102.49 
TLT iShares 20+ Year Treasury Bond ETF
-0.76%
-$102,885.24 
UNH UnitedHealth Group Incorporated
-0.76%
-$9,735 
EMN Eastman Chemical Company
-0.71%
-$4,761.82 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.7%
-$40.04 
ABBV AbbVie Inc.
-0.66%
-$4,857.5 
CSCO Cisco Systems, Inc.
-0.65%
-$9,630.16 
PM Philip Morris International Inc.
-0.62%
-$4,581.6 
MCD McDonald's Corporation
-0.53%
-$3,003.02 
IWM iShares Russell 2000 ETF
-0.5%
-$172.28 
DAL Delta Air Lines, Inc.
-0.42%
-$3,631.25 
GLD SPDR Gold Shares
-0.28%
-$31,025.66 
WM Waste Management, Inc.
-0.26%
-$1,260 
HRB H&R Block Inc.
-0.26%
-$1,584 
OMAH VistaShares Target 15 Berkshire Select Income ETF
-0.26%
-$1,347.78 
ADM Archer-Daniels-Midland Co
-0.25%
-$3,207.37 
LMT Lockheed Martin Corporation
-0.19%
-$2,554.01 
BRK-B Berkshire Hathaway Inc.
-0.1%
-$885.36 
HAS Hasbro Inc.
-0.09%
-$939.26 
KO The Coca-Cola Company
-0.04%
-$566.4 Events
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Dividends
Dividend Analysis
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| Trades 946 | Longs Won 604/946 63% | Profit Factor 2.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $535,864.11 |
| Average Win $84,614.1 | Best Trade (Jul 22) $15.91M | Sharpe Ratio -11.1 |
| Average Loss -$63,531.98 | Worst Trade (Jul 24) -$4.61M | Z-Score 5.76 (100%) |
| Commissions $0 | Avg. Trade Length 2y 6m 2w | Expectancy $31,056.01 |
| 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% | 0.19% | 5.23% |
| Consecutive Losing Trades | 2,045 | 1,840 | 1,636 | 1,431 | 1,227 | 1,022 | 818 | 613 | 409 | 204 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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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 - $2.75M, International Business Machines Corporation - $1.26M, iShares 20+ Year Treasury Bond ETF - $1.07M, Ryder System Inc - $841,106, and Philip Morris International Inc - $827,225.7. 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 - $779,828.98, Pfizer Inc - $382,877.34, and Freeport-McMoRan Inc - $290,745.86. 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 $11.82M earned over time. The largest contributors to dividend income include iShares 20+ Year Treasury Bond ETF - $1.99M, Invesco QQQ Trust, Series 1 - $773,370.95, Ford Motor Company - $674,108.04, Procter & Gamble Co - $669,596.53, and SPDR Bloomberg 1-3 Month T-Bill ETF - $358,343.7. 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.
