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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
+6.2%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$126M
(-12%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
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 | 1.2% |
| 2 | Industrials | 0.87% |
| 3 | Financials | 0.54% |
| 4 | Technology | 0.43% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$22.7B
| – | – |
0
| – | – |
|
27
JPMorgan Chase
JPM
$939B
| – | – |
0
| – | – |
|
28
T. Rowe Price
TROW
$25B
| – | – |
0
| – | – |
|
29
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
30
Fastenal
FAST
$54B
| – | – |
0
| – | – |
|
31
Texas Instruments
TXN
$255B
| – | – |
0
| – | – |
|
32
Service Corp International
SCI
$11.4B
| – | – |
0
| – | – |
|
33
Eaton
ETN
$157B
| – | – |
0
| – | – |
|
34
UnitedHealth
UNH
$382B
| – | – |
0
| – | – |
|
35
Whirlpool
WHR
$2.42B
| – | – |
0
| – | – |
|
36
MetLife
MET
$61B
| – | – |
0
| – | – |
|
37
IBM
IBM
$202B
| – | – |
0
| – | – |
|
38
Freeport-McMoran
FCX
$90B
| – | – |
0
| – | – |
|
39
Nike
NKE
$61.9B
| – | – |
0
| – | – |
|
40
D.R. Horton
DHI
$41B
| – | – |
0
| – | – |
|
41
Harley-Davidson
HOG
$2.68B
| – | – |
0
| – | – |
|
42
Entergy
ETR
$54.1B
| – | – |
0
| – | – |
|
43
AbbVie
ABBV
$458B
| – | – |
0
| – | – |
|
44
American Eagle Outfitters
AEO
$2.85B
| – | – |
0
| – | – |
|
45
International Paper
IP
$22.3B
| – | – |
0
| – | – |
|
46
United Parcel Service
UPS
$97.6B
| – | – |
0
| – | – |
|
47
McDonald's
MCD
$188B
| – | – |
0
| – | – |
|
48
Paychex
PAYX
$40.4B
| – | – |
0
| – | – |
|
49
Philip Morris
PM
$301B
| – | – |
0
| – | – |
|
50
Walt Disney
DIS
$165B
| – | – |
0
| – | – |
|
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TCM Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, TCM Advisors held 65 positions worth $954M, down 12% from $1.08B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q3 2025: 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 1.2% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.
- TCM Advisors's ten largest holdings make up 96% of its $954M portfolio in Q3 2025.
- TCM Advisors opened 0 new positions and closed 0 in Q3 2025.
- TCM Advisors's portfolio value fell 12% quarter-over-quarter to $954M.
Based on TCM Advisors's 13F filing for Q3 2025, filed 21 Nov 2025.