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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
-1.36%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$123M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.02%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.29%
2 Industrials 0.98%
3 Technology 0.71%
4 Financials 0.7%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
– –
0
– –
PFE icon
27
Pfizer
PFE
$140B
– –
0
– –
ETR icon
28
Entergy
ETR
$54.1B
– –
0
– –
OMC icon
29
Omnicom Group
OMC
$22.7B
– –
0
– –
SCI icon
30
Service Corp International
SCI
$11.4B
– –
0
– –
ETN icon
31
Eaton
ETN
$157B
– –
0
– –
MDT icon
32
Medtronic
MDT
$107B
– –
0
– –
ADM icon
33
Archer Daniels Midland
ADM
$41.4B
– –
0
– –
TXN icon
34
Texas Instruments
TXN
$255B
– –
0
– –
MET icon
35
MetLife
MET
$61B
– –
0
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
FAST icon
37
Fastenal
FAST
$54B
– –
0
– –
PAYX icon
38
Paychex
PAYX
$40.4B
– –
0
– –
TROW icon
39
T. Rowe Price
TROW
$25B
– –
0
– –
UPS icon
40
United Parcel Service
UPS
$97.6B
– –
0
– –
HOG icon
41
Harley-Davidson
HOG
$2.68B
– –
0
– –
HAS icon
42
Hasbro
HAS
$12.6B
– –
0
– –
DAL icon
43
Delta Air Lines
DAL
$55.9B
– –
0
– –
DIS icon
44
Walt Disney
DIS
$165B
– –
0
– –
ICE icon
45
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
NKE icon
46
Nike
NKE
$61.9B
– –
0
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
– –
0
– –
EMN icon
48
Eastman Chemical
EMN
$7.8B
– –
0
– –
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
MCD icon
50
McDonald's
MCD
$188B
– –
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
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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 2024 Portfolio in Review

As of Q4 2024, TCM Advisors held 65 positions worth $1.01B, up 14% from $888M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.7% a quarter earlier, followed by Industrials and Technology.

  • TCM Advisors's ten largest holdings make up 95% of its $1.01B portfolio in Q4 2024.
  • TCM Advisors opened 0 new positions and closed 0 in Q4 2024.
  • TCM Advisors's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on TCM Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.