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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
-4.37%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$336M
Cap. Flow
-$215M
Cap. Flow %
-192.29%
Top 10 Hldgs %
49.62%
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 14.26%
2 Industrials 11.68%
3 Technology 7.13%
4 Financials 6.74%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41B
– –
0
– –
DAL icon
27
Delta Air Lines
DAL
$55.9B
– –
0
– –
MET icon
28
MetLife
MET
$61B
– –
0
– –
PM icon
29
Philip Morris
PM
$301B
– –
0
– –
PAYX icon
30
Paychex
PAYX
$40.4B
– –
0
– –
AAPL icon
31
Apple
AAPL
$4.89T
– –
0
– –
V icon
32
Visa
V
$677B
– –
0
– –
MDT icon
33
Medtronic
MDT
$107B
– –
0
– –
HOG icon
34
Harley-Davidson
HOG
$2.68B
– –
0
– –
AEO icon
35
American Eagle Outfitters
AEO
$2.85B
– –
0
– –
UPS icon
36
United Parcel Service
UPS
$97.6B
– –
0
– –
JPM icon
37
JPMorgan Chase
JPM
$939B
– –
0
– –
TROW icon
38
T. Rowe Price
TROW
$25B
– –
0
– –
SCI icon
39
Service Corp International
SCI
$11.4B
– –
0
– –
LOW icon
40
Lowe's Companies
LOW
$116B
– –
0
– –
T icon
41
AT&T
T
$165B
– –
0
– –
EMN icon
42
Eastman Chemical
EMN
$7.8B
– –
0
– –
HRB icon
43
H&R Block
HRB
$5.18B
– –
0
– –
WHR icon
44
Whirlpool
WHR
$2.42B
– –
0
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
UBSI icon
46
United Bankshares
UBSI
$6.55B
– –
0
– –
ICE icon
47
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
ETR icon
48
Entergy
ETR
$54.1B
– –
0
– –
ZBRA icon
49
Zebra Technologies
ZBRA
$12.4B
– –
0
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
1
2
3

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ACM
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
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LWM
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SFM
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AL
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TCM Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TCM Advisors held 61 positions worth $112M, down 75% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TCM Advisors withdrew a net $215M in Q3 2023.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 3.7% a quarter earlier, followed by Industrials and Technology.

  • TCM Advisors's ten largest holdings make up 50% of its $112M portfolio in Q3 2023.
  • TCM Advisors opened 0 new positions and closed 0 in Q3 2023.
  • TCM Advisors's portfolio value fell 75% quarter-over-quarter to $112M.

Based on TCM Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.