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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
+7%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$443M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.07%
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 2.85%
2 Industrials 2.39%
3 Financials 1.33%
4 Consumer Staples 1.31%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
26
Harley-Davidson
HOG
$2.68B
– –
0
– –
PM icon
27
Philip Morris
PM
$301B
– –
0
– –
ETN icon
28
Eaton
ETN
$157B
– –
0
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
UPS icon
30
United Parcel Service
UPS
$97.6B
– –
0
– –
T icon
31
AT&T
T
$165B
– –
0
– –
UBSI icon
32
United Bankshares
UBSI
$6.55B
– –
0
– –
PAYX icon
33
Paychex
PAYX
$40.4B
– –
0
– –
ITW icon
34
Illinois Tool Works
ITW
$81.4B
– –
0
– –
HAS icon
35
Hasbro
HAS
$12.6B
– –
0
– –
V icon
36
Visa
V
$677B
– –
0
– –
DHI icon
37
D.R. Horton
DHI
$41B
– –
0
– –
DAL icon
38
Delta Air Lines
DAL
$55.9B
– –
0
– –
LOW icon
39
Lowe's Companies
LOW
$116B
– –
0
– –
MET icon
40
MetLife
MET
$61B
– –
0
– –
MDT icon
41
Medtronic
MDT
$107B
– –
0
– –
EMN icon
42
Eastman Chemical
EMN
$7.8B
– –
0
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
– –
0
– –
AEO icon
44
American Eagle Outfitters
AEO
$2.85B
– –
0
– –
WHR icon
45
Whirlpool
WHR
$2.42B
– –
0
– –
ICE icon
46
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
WM icon
47
Waste Management
WM
$95.9B
– –
0
– –
DIS icon
48
Walt Disney
DIS
$165B
– –
0
– –
ETR icon
49
Entergy
ETR
$54.1B
– –
0
– –
UNH icon
50
UnitedHealth
UNH
$382B
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, TCM Advisors held 61 positions worth $539M, up 460% from $96.2M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2023: 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 2.9% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • TCM Advisors's ten largest holdings make up 89% of its $539M portfolio in Q1 2023.
  • TCM Advisors opened 0 new positions and closed 0 in Q1 2023.
  • TCM Advisors's portfolio value rose 460% quarter-over-quarter to $539M.

Based on TCM Advisors's 13F filing for Q1 2023, filed 16 May 2023.