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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
-5.95%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$251M
Cap. Flow
-$560K
Cap. Flow %
-0.16%
Top 10 Hldgs %
86.76%
Holding
61
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.38%
2 Industrials 2.93%
3 Consumer Staples 1.86%
4 Financials 1.76%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.4B
– –
0
– –
HAS icon
27
Hasbro
HAS
$12.6B
– –
0
– –
ETN icon
28
Eaton
ETN
$157B
– –
0
– –
MDT icon
29
Medtronic
MDT
$107B
– –
0
– –
LOW icon
30
Lowe's Companies
LOW
$116B
– –
0
– –
IP icon
31
International Paper
IP
$22.3B
– –
0
– –
PM icon
32
Philip Morris
PM
$301B
– –
0
– –
UPS icon
33
United Parcel Service
UPS
$97.6B
– –
0
– –
CSCO icon
34
Cisco
CSCO
$450B
– –
0
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
V icon
36
Visa
V
$677B
– –
0
– –
T icon
37
AT&T
T
$165B
– –
0
– –
ITW icon
38
Illinois Tool Works
ITW
$81.4B
– –
0
– –
WM icon
39
Waste Management
WM
$95.9B
– –
0
– –
UNH icon
40
UnitedHealth
UNH
$382B
– –
0
– –
ETR icon
41
Entergy
ETR
$54.1B
– –
0
– –
DHI icon
42
D.R. Horton
DHI
$41B
– –
0
– –
TROW icon
43
T. Rowe Price
TROW
$25B
– –
0
– –
EMN icon
44
Eastman Chemical
EMN
$7.8B
– –
0
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
ICE icon
46
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
– –
0
– –
WHR icon
48
Whirlpool
WHR
$2.42B
– –
0
– –
CBRL icon
49
Cracker Barrel
CBRL
$1.2B
– –
0
– –
UNP icon
50
Union Pacific
UNP
$183B
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, TCM Advisors held 61 positions worth $343M, up 270% from $92.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • TCM Advisors's ten largest holdings make up 87% of its $343M portfolio in Q3 2022.
  • TCM Advisors opened 0 new positions and closed 0 in Q3 2022.
  • TCM Advisors's portfolio value rose 270% quarter-over-quarter to $343M.

Based on TCM Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.