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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
+10.82%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$402M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
87.36%
Holding
63
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.36%
2 Industrials 2.8%
3 Technology 1.68%
4 Financials 1.64%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
– –
0
– –
MDT icon
27
Medtronic
MDT
$107B
– –
0
– –
DAL icon
28
Delta Air Lines
DAL
$55.9B
– –
0
– –
V icon
29
Visa
V
$677B
– –
0
– –
SCI icon
30
Service Corp International
SCI
$11.4B
– –
0
– –
CSCO icon
31
Cisco
CSCO
$450B
– –
0
– –
WMT icon
32
Walmart Inc
WMT
$871B
– –
0
– –
HOG icon
33
Harley-Davidson
HOG
$2.68B
– –
0
– –
MET icon
34
MetLife
MET
$61B
– –
0
– –
UBSI icon
35
United Bankshares
UBSI
$6.55B
– –
0
– –
EMN icon
36
Eastman Chemical
EMN
$7.8B
– –
0
– –
PM icon
37
Philip Morris
PM
$301B
– –
0
– –
UPS icon
38
United Parcel Service
UPS
$97.6B
– –
0
– –
JPM icon
39
JPMorgan Chase
JPM
$939B
– –
0
– –
PAYX icon
40
Paychex
PAYX
$40.4B
– –
0
– –
T icon
41
AT&T
T
$165B
– –
0
– –
PFE icon
42
Pfizer
PFE
$140B
– –
0
– –
LOW icon
43
Lowe's Companies
LOW
$116B
– –
0
– –
TROW icon
44
T. Rowe Price
TROW
$25B
– –
0
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
HAS icon
46
Hasbro
HAS
$12.6B
– –
0
– –
ZBRA icon
47
Zebra Technologies
ZBRA
$12.4B
– –
0
– –
ICE icon
48
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
HRB icon
49
H&R Block
HRB
$5.18B
– –
0
– –
WHR icon
50
Whirlpool
WHR
$2.42B
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, TCM Advisors held 63 positions worth $513M, up 360% from $112M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • TCM Advisors's ten largest holdings make up 87% of its $513M portfolio in Q4 2023.
  • TCM Advisors opened 0 new positions and closed 0 in Q4 2023.
  • TCM Advisors's portfolio value rose 360% quarter-over-quarter to $513M.

Based on TCM Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.