We are live on ! Find out more
TA

TCM Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$150M
Cap. Flow
-$137M
Cap. Flow %
-120.29%
Top 10 Hldgs %
55.55%
Holding
62
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Industrials 9.43%
3 Technology 6.3%
4 Financials 6.07%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
– –
0
– –
V icon
27
Visa
V
$677B
– –
0
– –
SCI icon
28
Service Corp International
SCI
$11.4B
– –
0
– –
FAST icon
29
Fastenal
FAST
$54B
– –
0
– –
PFE icon
30
Pfizer
PFE
$140B
– –
0
– –
LOW icon
31
Lowe's Companies
LOW
$116B
– –
0
– –
UBSI icon
32
United Bankshares
UBSI
$6.55B
– –
0
– –
HOG icon
33
Harley-Davidson
HOG
$2.68B
– –
0
– –
TROW icon
34
T. Rowe Price
TROW
$25B
– –
0
– –
UPS icon
35
United Parcel Service
UPS
$97.6B
– –
0
– –
PAYX icon
36
Paychex
PAYX
$40.4B
– –
0
– –
WHR icon
37
Whirlpool
WHR
$2.42B
– –
0
– –
DHI icon
38
D.R. Horton
DHI
$41B
– –
0
– –
MET icon
39
MetLife
MET
$61B
– –
0
– –
DAL icon
40
Delta Air Lines
DAL
$55.9B
– –
0
– –
EMN icon
41
Eastman Chemical
EMN
$7.8B
– –
0
– –
ICE icon
42
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
ITW icon
43
Illinois Tool Works
ITW
$81.4B
– –
0
– –
DIS icon
44
Walt Disney
DIS
$165B
– –
0
– –
ETR icon
45
Entergy
ETR
$54.1B
– –
0
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
– –
0
– –
AEO icon
47
American Eagle Outfitters
AEO
$2.85B
– –
0
– –
HRB icon
48
H&R Block
HRB
$5.18B
– –
0
– –
UNH icon
49
UnitedHealth
UNH
$382B
– –
0
– –
ZBRA icon
50
Zebra Technologies
ZBRA
$12.4B
– –
0
– –
1
2
3

Similar funds

VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
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
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

TCM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TCM Advisors held 62 positions worth $114M, down 57% from $264M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TCM Advisors withdrew a net $137M in Q2 2024.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.9% a quarter earlier, followed by Industrials and Technology.

  • TCM Advisors's ten largest holdings make up 56% of its $114M portfolio in Q2 2024.
  • TCM Advisors opened 0 new positions and closed 0 in Q2 2024.
  • TCM Advisors's portfolio value fell 57% quarter-over-quarter to $114M.

Based on TCM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.