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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
+7.25%
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
+$3.74M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.46%
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 1.16%
2 Industrials 0.82%
3 Financials 0.62%
4 Technology 0.57%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
– –
0
– –
FCX icon
27
Freeport-McMoran
FCX
$90B
– –
0
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
– –
0
– –
WMT icon
30
Walmart Inc
WMT
$871B
– –
0
– –
SCI icon
31
Service Corp International
SCI
$11.4B
– –
0
– –
ETN icon
32
Eaton
ETN
$157B
– –
0
– –
NKE icon
33
Nike
NKE
$61.9B
– –
0
– –
IBM icon
34
IBM
IBM
$202B
– –
0
– –
PFE icon
35
Pfizer
PFE
$140B
– –
0
– –
TROW icon
36
T. Rowe Price
TROW
$25B
– –
0
– –
OMC icon
37
Omnicom Group
OMC
$22.7B
– –
0
– –
FAST icon
38
Fastenal
FAST
$54B
– –
0
– –
PAYX icon
39
Paychex
PAYX
$40.4B
– –
0
– –
MET icon
40
MetLife
MET
$61B
– –
0
– –
UPS icon
41
United Parcel Service
UPS
$97.6B
– –
0
– –
DIS icon
42
Walt Disney
DIS
$165B
– –
0
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
– –
0
– –
IP icon
44
International Paper
IP
$22.3B
– –
0
– –
ETR icon
45
Entergy
ETR
$54.1B
– –
0
– –
DHI icon
46
D.R. Horton
DHI
$41B
– –
0
– –
PM icon
47
Philip Morris
PM
$301B
– –
0
– –
EMN icon
48
Eastman Chemical
EMN
$7.8B
– –
0
– –
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
HOG icon
50
Harley-Davidson
HOG
$2.68B
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, TCM Advisors held 66 positions worth $1.08B, up 0.35% from $1.08B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 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 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

  • TCM Advisors's ten largest holdings make up 95% of its $1.08B portfolio in Q2 2025.
  • TCM Advisors opened 0 new positions and closed 0 in Q2 2025.
  • TCM Advisors's portfolio value rose 0.35% quarter-over-quarter to $1.08B.

Based on TCM Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.