TCM specializes in optimal asset allocation using Exchange Traded Funds (ETFs)
ETFs evaluated for optimal allocations of portfolio holdings were categorized as follows:
1. Large Cap Domestic Equity
2. Large Cap Foreign Equity
3. Emerging Markets (China, India, etc.)
4. Commodities (Oil, precious metals, agricultural goods, etc.)
5. Mid Cap Domestic Equity
6. Bonds (US Government, Corporate, short term, long term, etc.)
7. Small Cap Domestic Equity
8. Domestic Sectors
9. Domestic Shorts
10. Currencies
11. Real Estate/REITs
Using the categories listed above, a diversified portfolio can be constructed. A simplified version of a risk/return curve appears below.
This figures appears from www.investopedia in an article entitled "Achieving Optimal Asset Allocation". Please click the figure to read the full article.
