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TA

TCM Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
-14.11%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$15.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
53.74%
Holding
58
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.77%
2 Industrials 10.33%
3 Consumer Staples 7.28%
4 Healthcare 6.79%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
– –
0
– –
HOG icon
27
Harley-Davidson
HOG
$2.68B
– –
0
– –
MDT icon
28
Medtronic
MDT
$107B
– –
0
– –
ETN icon
29
Eaton
ETN
$157B
– –
0
– –
CMI icon
30
Cummins
CMI
$91.7B
– –
0
– –
CSCO icon
31
Cisco
CSCO
$450B
– –
0
– –
LOW icon
32
Lowe's Companies
LOW
$116B
– –
0
– –
T icon
33
AT&T
T
$165B
– –
0
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
V icon
35
Visa
V
$677B
– –
0
– –
UNH icon
36
UnitedHealth
UNH
$382B
– –
0
– –
ETR icon
37
Entergy
ETR
$54.1B
– –
0
– –
WM icon
38
Waste Management
WM
$95.9B
– –
0
– –
DHI icon
39
D.R. Horton
DHI
$41B
– –
0
– –
ITW icon
40
Illinois Tool Works
ITW
$81.4B
– –
0
– –
TROW icon
41
T. Rowe Price
TROW
$25B
– –
0
– –
ICE icon
42
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
EMN icon
43
Eastman Chemical
EMN
$7.8B
– –
0
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
WHR icon
45
Whirlpool
WHR
$2.42B
– –
0
– –
UNP icon
46
Union Pacific
UNP
$183B
– –
0
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
– –
0
– –
PG icon
48
Procter & Gamble
PG
$343B
– –
0
– –
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
MCD icon
50
McDonald's
MCD
$188B
– –
0
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, TCM Advisors held 58 positions worth $92.9M, down 14% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • TCM Advisors's ten largest holdings make up 54% of its $92.9M portfolio in Q2 2022.
  • TCM Advisors opened 0 new positions and closed 0 in Q2 2022.
  • TCM Advisors's portfolio value fell 14% quarter-over-quarter to $92.9M.

Based on TCM Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.