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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
-3.15%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.12M
(-4.5%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-371.97%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
57
New
–
Increased
–
Reduced
–
Closed
56
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.95M |
| 4 |
Ford
F
|
+$3.58M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.73% |
| 2 | Industrials | 9.81% |
| 3 | Consumer Staples | 6.77% |
| 4 | Financials | 6.18% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$450B
| – | – |
-22,426
| Closed | -$1.27M |
|
27
Philip Morris
PM
$301B
| – | – |
-13,000
| Closed | -$1.3M |
|
28
Medtronic
MDT
$107B
| – | – |
-10,500
| Closed | -$1.11M |
|
29
United Bankshares
UBSI
$6.55B
| – | – |
-35,027
| Closed | -$1.27M |
|
30
Eaton
ETN
$157B
| – | – |
-8,143
| Closed | -$1.27M |
|
31
Hasbro
HAS
$12.6B
| – | – |
-15,000
| Closed | -$1.41M |
|
32
Lowe's Companies
LOW
$116B
| – | – |
-6,031
| Closed | -$1.39M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,900
| Closed | -$1.22M |
|
34
Visa
V
$677B
| – | – |
-5,130
| Closed | -$1.11M |
|
35
Cummins
CMI
$91.7B
| – | – |
-5,400
| Closed | -$1.17M |
|
36
AT&T
T
$165B
| – | – |
-55,740
| Closed | -$1.03M |
|
37
Entergy
ETR
$54.1B
| – | – |
-16,200
| Closed | -$887K |
|
38
UnitedHealth
UNH
$382B
| – | – |
-2,016
| Closed | -$972K |
|
39
Illinois Tool Works
ITW
$81.4B
| – | – |
-4,500
| Closed | -$1.01M |
|
40
Waste Management
WM
$95.9B
| – | – |
-5,500
| Closed | -$834K |
|
41
Intercontinental Exchange
ICE
$82.4B
| – | – |
-6,254
| Closed | -$808K |
|
42
D.R. Horton
DHI
$41B
| – | – |
-10,800
| Closed | -$937K |
|
43
Eastman Chemical
EMN
$7.8B
| – | – |
-6,900
| Closed | -$809K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,200
| Closed | -$712K |
|
45
T. Rowe Price
TROW
$25B
| – | – |
-4,400
| Closed | -$679K |
|
46
JPMorgan Chase
JPM
$939B
| – | – |
-5,000
| Closed | -$738K |
|
47
Union Pacific
UNP
$183B
| – | – |
-2,728
| Closed | -$689K |
|
48
Cracker Barrel
CBRL
$1.2B
| – | – |
-5,200
| Closed | -$645K |
|
49
Nike
NKE
$61.9B
| – | – |
-4,600
| Closed | -$646K |
|
50
Procter & Gamble
PG
$343B
| – | – |
-4,000
| Closed | -$626K |
|
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TCM Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, TCM Advisors held 57 positions worth $108M, down 4.5% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TCM Advisors withdrew a net $402M in Q1 2022, closing 56 positions. Its most notable exit was Invesco QQQ Trust, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.
- TCM Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $25.9M.
- TCM Advisors's ten largest holdings make up 55% of its $108M portfolio in Q1 2022.
- TCM Advisors opened 0 new positions and closed 56 in Q1 2022.
- TCM Advisors's portfolio value fell 4.5% quarter-over-quarter to $108M.
Based on TCM Advisors's 13F filing for Q1 2022, filed 11 May 2022.