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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
+1.79%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$356M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.82%
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 0.87%
2 Industrials 0.63%
3 Financials 0.39%
4 Technology 0.31%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
– –
0
– –
OMC icon
27
Omnicom Group
OMC
$22.7B
– –
0
– –
ADM icon
28
Archer Daniels Midland
ADM
$41.4B
– –
0
– –
TROW icon
29
T. Rowe Price
TROW
$25B
– –
0
– –
T icon
30
AT&T
T
$165B
– –
0
– –
PFE icon
31
Pfizer
PFE
$140B
– –
0
– –
TXN icon
32
Texas Instruments
TXN
$255B
– –
0
– –
IBM icon
33
IBM
IBM
$202B
– –
0
– –
UPS icon
34
United Parcel Service
UPS
$97.6B
– –
0
– –
SCI icon
35
Service Corp International
SCI
$11.4B
– –
0
– –
MET icon
36
MetLife
MET
$61B
– –
0
– –
WHR icon
37
Whirlpool
WHR
$2.42B
– –
0
– –
ETN icon
38
Eaton
ETN
$157B
– –
0
– –
DAL icon
39
Delta Air Lines
DAL
$55.9B
– –
0
– –
NKE icon
40
Nike
NKE
$61.9B
– –
0
– –
OMAH
41
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
– –
0
– –
ETR icon
42
Entergy
ETR
$54.1B
– –
0
– –
UNH icon
43
UnitedHealth
UNH
$382B
– –
0
– –
FAST icon
44
Fastenal
FAST
$54B
– –
0
– –
ABBV icon
45
AbbVie
ABBV
$458B
– –
0
– –
MCD icon
46
McDonald's
MCD
$188B
– –
0
– –
PM icon
47
Philip Morris
PM
$301B
– –
0
– –
IP icon
48
International Paper
IP
$22.3B
– –
0
– –
DIS icon
49
Walt Disney
DIS
$165B
– –
0
– –
DHI icon
50
D.R. Horton
DHI
$41B
– –
0
– –
1
2
3

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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
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LWM
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SFM
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AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

TCM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TCM Advisors held 65 positions worth $1.31B, up 37% from $954M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 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 0.87% of assets, down from 1.2% a quarter earlier, followed by Industrials and Financials.

  • TCM Advisors's ten largest holdings make up 97% of its $1.31B portfolio in Q4 2025.
  • TCM Advisors opened 0 new positions and closed 0 in Q4 2025.
  • TCM Advisors's portfolio value rose 37% quarter-over-quarter to $1.31B.

Based on TCM Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.