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TCM Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$47.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.49%
Holding
69
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.81%
2 Industrials 0.65%
3 Financials 0.36%
4 Consumer Staples 0.31%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$105B
– –
0
– –
FCX icon
27
Freeport-McMoran
FCX
$89.9B
– –
0
– –
WMT icon
28
Walmart Inc
WMT
$878B
– –
0
– –
V icon
29
Visa
V
$677B
– –
0
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
0
– –
TROW icon
31
T. Rowe Price
TROW
$25.2B
– –
0
– –
OMC icon
32
Omnicom Group
OMC
$22.6B
– –
0
– –
SCI icon
33
Service Corp International
SCI
$10.7B
– –
0
– –
TXN icon
34
Texas Instruments
TXN
$265B
– –
0
– –
JPM icon
35
JPMorgan Chase
JPM
$918B
– –
0
– –
ETR icon
36
Entergy
ETR
$52.4B
– –
0
– –
ETN icon
37
Eaton
ETN
$156B
– –
0
– –
UNH icon
38
UnitedHealth
UNH
$396B
– –
0
– –
UPS icon
39
United Parcel Service
UPS
$98.9B
– –
0
– –
EMN icon
40
Eastman Chemical
EMN
$7.89B
– –
0
– –
MET icon
41
MetLife
MET
$60.1B
– –
0
– –
FAST icon
42
Fastenal
FAST
$51.6B
– –
0
– –
AEO icon
43
American Eagle Outfitters
AEO
$2.91B
– –
0
– –
DAL icon
44
Delta Air Lines
DAL
$55.7B
– –
0
– –
NKE icon
45
Nike
NKE
$63.7B
– –
0
– –
IBM icon
46
IBM
IBM
$198B
– –
0
– –
MCD icon
47
McDonald's
MCD
$188B
– –
0
– –
PAYX icon
48
Paychex
PAYX
$39.8B
– –
0
– –
HOG icon
49
Harley-Davidson
HOG
$2.99B
– –
0
– –
PM icon
50
Philip Morris
PM
$293B
– –
0
– –
1
2
3

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SEP
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CFIA
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MC
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WTB
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LWM
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TCM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TCM Advisors held 69 positions worth $1.36B, up 3.6% from $1.31B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.81% of assets, down from 0.87% a quarter earlier, followed by Industrials and Financials.

  • TCM Advisors's ten largest holdings make up 96% of its $1.36B portfolio in Q1 2026.
  • TCM Advisors opened 0 new positions and closed 0 in Q1 2026.
  • TCM Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.36B.

Based on TCM Advisors's 13F filing for Q1 2026, filed 14 May 2026.