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TA
TCM Advisors Portfolio holdings
AUM
$1.3B
Turnover
0%
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
(-4.1%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
67
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.25T
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
27
Eaton
ETN
$139B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
28
Archer Daniels Midland
ADM
$33.8B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
29
Cisco
CSCO
$402B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
30
Medtronic
MDT
$129B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
31
Pfizer
PFE
$164B
| – | – |
0
| – | – |
2023 Q1
13 quarters
|
|
32
Omnicom Group
OMC
$23.8B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
33
Freeport-McMoran
FCX
$86.7B
| – | – |
0
| – | – |
2022 Q4
14 quarters
|
|
34
United Parcel Service
UPS
$94B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
35
Walmart Inc
WMT
$1T
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
36
MetLife
MET
$64B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
37
JPMorgan Chase
JPM
$910B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
38
Service Corp International
SCI
$10.2B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
39
Texas Instruments
TXN
$286B
| – | – |
0
| – | – |
2022 Q3
15 quarters
|
|
40
AbbVie
ABBV
$520B
| – | – |
0
| – | – |
2025 Q2
4 quarters
|
|
41
IBM
IBM
$231B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
42
Delta Air Lines
DAL
$56.9B
| – | – |
0
| – | – |
2022 Q3
15 quarters
|
|
43
AT&T
T
$149B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
44
Harley-Davidson
HOG
$3.28B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
45
American Eagle Outfitters
AEO
$3.63B
| – | – |
0
| – | – |
2022 Q3
15 quarters
|
|
46
Paychex
PAYX
$41B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
47
Fastenal
FAST
$63.7B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
48
Zebra Technologies
ZBRA
$15B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
49
D.R. Horton
DHI
$39.2B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
50
International Paper
IP
$18B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
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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.