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TA

TCM Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+19.21%
3 Year Est. Return
+56.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$55.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.31%
Holding
67
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.59%
2 Consumer Discretionary 0.88%
3 Industrials 0.68%
4 Financials 0.4%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
ETN icon
27
Eaton
ETN
$160B
– –
0
– –
ADM icon
28
Archer Daniels Midland
ADM
$40.8B
– –
0
– –
CSCO icon
29
Cisco
CSCO
$431B
– –
0
– –
MDT icon
30
Medtronic
MDT
$120B
– –
0
– –
PFE icon
31
Pfizer
PFE
$162B
– –
0
– –
OMC icon
32
Omnicom Group
OMC
$22.7B
– –
0
– –
FCX icon
33
Freeport-McMoran
FCX
$104B
– –
0
– –
UPS icon
34
United Parcel Service
UPS
$87B
– –
0
– –
WMT icon
35
Walmart Inc
WMT
$850B
– –
0
– –
MET icon
36
MetLife
MET
$62B
– –
0
– –
JPM icon
37
JPMorgan Chase
JPM
$953B
– –
0
– –
SCI icon
38
Service Corp International
SCI
$11.2B
– –
0
– –
TXN icon
39
Texas Instruments
TXN
$236B
– –
0
– –
ABBV icon
40
AbbVie
ABBV
$453B
– –
0
– –
IBM icon
41
IBM
IBM
$221B
– –
0
– –
DAL icon
42
Delta Air Lines
DAL
$52.7B
– –
0
– –
T icon
43
AT&T
T
$176B
– –
0
– –
HOG icon
44
Harley-Davidson
HOG
$2.95B
– –
0
– –
AEO icon
45
American Eagle Outfitters
AEO
$2.91B
– –
0
– –
PAYX icon
46
Paychex
PAYX
$43.3B
– –
0
– –
FAST icon
47
Fastenal
FAST
$56.9B
– –
0
– –
ZBRA icon
48
Zebra Technologies
ZBRA
$17.2B
– –
0
– –
DHI icon
49
D.R. Horton
DHI
$39.9B
– –
0
– –
IP icon
50
International Paper
IP
$19.7B
– –
0
– –
1
2
3

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GH
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SW
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QI
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BI
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FFL
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KOC
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TCM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TCM Advisors held 67 positions worth $1.3B, down 4.1% from $1.36B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TCM Advisors's ten largest holdings make up 96% of its $1.3B portfolio in Q2 2026.
  • TCM Advisors opened 0 new positions and closed 0 in Q2 2026.
  • TCM Advisors's portfolio value fell 4.1% quarter-over-quarter to $1.3B.

Based on TCM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.