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TA

TCM Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$65M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.34%
Holding
66
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.14%
2 Industrials 0.96%
3 Financials 0.66%
4 Technology 0.64%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$10.3B
– –
0
– –
UBSI icon
27
United Bankshares
UBSI
$6.55B
– –
0
– –
PAYX icon
28
Paychex
PAYX
$40.4B
– –
0
– –
SCI icon
29
Service Corp International
SCI
$11.4B
– –
0
– –
PFE icon
30
Pfizer
PFE
$140B
– –
0
– –
IP icon
31
International Paper
IP
$22.3B
– –
0
– –
OMC icon
32
Omnicom Group
OMC
$22.7B
– –
0
– –
ETR icon
33
Entergy
ETR
$54.1B
– –
0
– –
HAS icon
34
Hasbro
HAS
$12.6B
– –
0
– –
WHR icon
35
Whirlpool
WHR
$2.42B
– –
0
– –
TXN icon
36
Texas Instruments
TXN
$255B
– –
0
– –
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
ADM icon
38
Archer Daniels Midland
ADM
$41.4B
– –
0
– –
MET icon
39
MetLife
MET
$61B
– –
0
– –
UNH icon
40
UnitedHealth
UNH
$382B
– –
0
– –
FAST icon
41
Fastenal
FAST
$54B
– –
0
– –
TROW icon
42
T. Rowe Price
TROW
$25B
– –
0
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
– –
0
– –
MCD icon
44
McDonald's
MCD
$188B
– –
0
– –
EMN icon
45
Eastman Chemical
EMN
$7.8B
– –
0
– –
HOG icon
46
Harley-Davidson
HOG
$2.68B
– –
0
– –
DHI icon
47
D.R. Horton
DHI
$41B
– –
0
– –
DIS icon
48
Walt Disney
DIS
$165B
– –
0
– –
ETN icon
49
Eaton
ETN
$157B
– –
0
– –
NKE icon
50
Nike
NKE
$61.9B
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, TCM Advisors held 66 positions worth $1.08B, up 6.4% from $1.01B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

  • TCM Advisors's ten largest holdings make up 95% of its $1.08B portfolio in Q1 2025.
  • TCM Advisors opened 0 new positions and closed 0 in Q1 2025.
  • TCM Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.08B.

Based on TCM Advisors's 13F filing for Q1 2025, filed 14 May 2025.