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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
+7.13%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$249M
Cap. Flow
-$166M
Cap. Flow %
-62.63%
Top 10 Hldgs %
75.33%
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 6.91%
2 Industrials 5.65%
3 Financials 3.33%
4 Technology 3.25%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$7.8B
– –
0
– –
WMT icon
27
Walmart Inc
WMT
$871B
– –
0
– –
MET icon
28
MetLife
MET
$61B
– –
0
– –
SCI icon
29
Service Corp International
SCI
$11.4B
– –
0
– –
ITW icon
30
Illinois Tool Works
ITW
$81.4B
– –
0
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
– –
0
– –
LOW icon
32
Lowe's Companies
LOW
$116B
– –
0
– –
ADM icon
33
Archer Daniels Midland
ADM
$41.4B
– –
0
– –
CSCO icon
34
Cisco
CSCO
$450B
– –
0
– –
TROW icon
35
T. Rowe Price
TROW
$25B
– –
0
– –
T icon
36
AT&T
T
$165B
– –
0
– –
V icon
37
Visa
V
$677B
– –
0
– –
HAS icon
38
Hasbro
HAS
$12.6B
– –
0
– –
PAYX icon
39
Paychex
PAYX
$40.4B
– –
0
– –
UBSI icon
40
United Bankshares
UBSI
$6.55B
– –
0
– –
PM icon
41
Philip Morris
PM
$301B
– –
0
– –
AAPL icon
42
Apple
AAPL
$4.89T
– –
0
– –
ZBRA icon
43
Zebra Technologies
ZBRA
$12.4B
– –
0
– –
UPS icon
44
United Parcel Service
UPS
$97.6B
– –
0
– –
DIS icon
45
Walt Disney
DIS
$165B
– –
0
– –
PFE icon
46
Pfizer
PFE
$140B
– –
0
– –
ICE icon
47
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
WHR icon
48
Whirlpool
WHR
$2.42B
– –
0
– –
WM icon
49
Waste Management
WM
$95.9B
– –
0
– –
HRB icon
50
H&R Block
HRB
$5.18B
– –
0
– –
1
2
3

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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
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
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AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

TCM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TCM Advisors held 63 positions worth $264M, down 48% from $513M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TCM Advisors withdrew a net $166M in Q1 2024.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • TCM Advisors's ten largest holdings make up 75% of its $264M portfolio in Q1 2024.
  • TCM Advisors opened 0 new positions and closed 0 in Q1 2024.
  • TCM Advisors's portfolio value fell 48% quarter-over-quarter to $264M.

Based on TCM Advisors's 13F filing for Q1 2024, filed 15 May 2024.