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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
+11.48%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow %
384.83%
Top 10 Hldgs %
55.79%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
3
GLD icon
SPDR Gold Trust
GLD
+$4.73M
4
F icon
Ford
F
+$3.46M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.24%
2 Industrials 9.65%
3 Technology 6.22%
4 Healthcare 6.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 1.13%
+24,900
New +$1.21M
UBSI icon
27
United Bankshares
UBSI
$6.55B
$1.27M 1.12%
+35,027
New +$1.29M
LMT icon
28
Lockheed Martin
LMT
$134B
$1.26M 1.11%
+3,519
New +$1.22M
PM icon
29
Philip Morris
PM
$301B
$1.26M 1.11%
+13,000
New +$1.22M
IP icon
30
International Paper
IP
$22.3B
$1.25M 1.11%
+26,600
New +$1.31M
WMT icon
31
Walmart Inc
WMT
$871B
$1.23M 1.09%
+25,800
New +$1.23M
CMI icon
32
Cummins
CMI
$91.7B
$1.18M 1.05%
+5,400
New +$1.23M
DHI icon
33
D.R. Horton
DHI
$41B
$1.18M 1.04%
+10,800
New +$1.04M
MET icon
34
MetLife
MET
$61B
$1.14M 1%
+18,500
New +$1.16M
V icon
35
Visa
V
$677B
$1.12M 0.99%
+5,130
New +$1.1M
ITW icon
36
Illinois Tool Works
ITW
$81.4B
$1.12M 0.99%
+4,500
New +$1.05M
MDT icon
37
Medtronic
MDT
$107B
$1.08M 0.95%
+10,500
New +$1.22M
UNH icon
38
UnitedHealth
UNH
$382B
$1.01M 0.89%
+2,016
New +$913K
T icon
39
AT&T
T
$165B
$1.01M 0.89%
+55,740
New +$1.04M
WM icon
40
Waste Management
WM
$95.9B
$919K 0.81%
+5,500
New +$884K
ETR icon
41
Entergy
ETR
$54.1B
$909K 0.8%
+16,200
New +$851K
TROW icon
42
T. Rowe Price
TROW
$25B
$871K 0.77%
+4,400
New +$894K
ICE icon
43
Intercontinental Exchange
ICE
$82.4B
$858K 0.76%
+6,254
New +$828K
EMN icon
44
Eastman Chemical
EMN
$7.8B
$831K 0.73%
+6,900
New +$767K
JPM icon
45
JPMorgan Chase
JPM
$939B
$795K 0.7%
+5,000
New +$821K
ZBRA icon
46
Zebra Technologies
ZBRA
$12.4B
$776K 0.69%
+1,300
New +$738K
NKE icon
47
Nike
NKE
$61.9B
$767K 0.68%
+4,600
New +$759K
WHR icon
48
Whirlpool
WHR
$2.42B
$746K 0.66%
+3,200
New +$703K
UNP icon
49
Union Pacific
UNP
$183B
$686K 0.61%
+2,728
New +$646K
CBRL icon
50
Cracker Barrel
CBRL
$1.2B
$675K 0.6%
+5,200
New +$694K
1
2
3

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SEP
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MC
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WTB
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LWM
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SFM
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AL
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TCM Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for TCM Advisors, which disclosed 56 positions worth $113M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Invesco QQQ Trust: 73,000 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Industrials and Technology.

  • TCM Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 73,000 shares worth $29.1M.
  • TCM Advisors's ten largest holdings make up 56% of its $113M portfolio in Q4 2021.
  • TCM Advisors disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on TCM Advisors's 13F filing for Q4 2021, filed 29 Apr 2022.