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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
+4.12%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$91.5M
Cap. Flow
-$135M
Cap. Flow %
-30.22%
Top 10 Hldgs %
84.41%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 19.29%
2 Energy 7.02%
3 Consumer Discretionary 3.66%
4 Industrials 3.04%
5 Technology 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$10.3B
– –
0
– –
WMT icon
27
Walmart Inc
WMT
$871B
– –
0
– –
HAS icon
28
Hasbro
HAS
$12.6B
– –
0
– –
DHI icon
29
D.R. Horton
DHI
$41B
– –
0
– –
PFE icon
30
Pfizer
PFE
$140B
– –
0
– –
CSCO icon
31
Cisco
CSCO
$450B
– –
0
– –
PM icon
32
Philip Morris
PM
$301B
– –
0
– –
SCI icon
33
Service Corp International
SCI
$11.4B
– –
0
– –
IP icon
34
International Paper
IP
$22.3B
– –
0
– –
LOW icon
35
Lowe's Companies
LOW
$116B
– –
0
– –
HOG icon
36
Harley-Davidson
HOG
$2.68B
– –
0
– –
V icon
37
Visa
V
$677B
– –
0
– –
ITW icon
38
Illinois Tool Works
ITW
$81.4B
– –
0
– –
UPS icon
39
United Parcel Service
UPS
$97.6B
– –
0
– –
ABBV icon
40
AbbVie
ABBV
$458B
– –
0
– –
MDT icon
41
Medtronic
MDT
$107B
– –
0
– –
PAYX icon
42
Paychex
PAYX
$40.4B
– –
0
– –
MET icon
43
MetLife
MET
$61B
– –
0
– –
T icon
44
AT&T
T
$165B
– –
0
– –
WHR icon
45
Whirlpool
WHR
$2.42B
– –
0
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
– –
0
– –
EMN icon
48
Eastman Chemical
EMN
$7.8B
– –
0
– –
UBSI icon
49
United Bankshares
UBSI
$6.55B
– –
0
– –
ICE icon
50
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
1
2
3

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WTB
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LWM
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TCM Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TCM Advisors held 68 positions worth $448M, down 17% from $539M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TCM Advisors withdrew a net $135M in Q2 2023.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, followed by Energy and Consumer Discretionary.

  • TCM Advisors's ten largest holdings make up 84% of its $448M portfolio in Q2 2023.
  • TCM Advisors opened 0 new positions and closed 0 in Q2 2023.
  • TCM Advisors's portfolio value fell 17% quarter-over-quarter to $448M.

Based on TCM Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.