We are live on ! Find out more
TA

TCM Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+19.21%
3 Year Est. Return
+56.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$55.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.31%
Holding
67
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.59%
2 Consumer Discretionary 0.88%
3 Industrials 0.68%
4 Financials 0.4%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
51
Cracker Barrel
CBRL
$1.22B
– –
0
– –
EMN icon
52
Eastman Chemical
EMN
$8.14B
– –
0
– –
PM icon
53
Philip Morris
PM
$284B
– –
0
– –
UNP icon
54
Union Pacific
UNP
$172B
– –
0
– –
ETR icon
55
Entergy
ETR
$51.3B
– –
0
– –
DIS icon
56
Walt Disney
DIS
$182B
– –
0
– –
MCD icon
57
McDonald's
MCD
$181B
– –
0
– –
HRB icon
58
H&R Block
HRB
$6.05B
– –
0
– –
WHR icon
59
Whirlpool
WHR
$2.56B
– –
0
– –
NKE icon
60
Nike
NKE
$57B
– –
0
– –
ITW icon
61
Illinois Tool Works
ITW
$76.9B
– –
0
– –
HLT icon
62
Hilton Worldwide
HLT
$70B
– –
0
– –
ICE icon
63
Intercontinental Exchange
ICE
$90.5B
– –
0
– –
WM icon
64
Waste Management
WM
$87.5B
– –
0
– –
AAPL icon
65
Apple
AAPL
$4.67T
– –
0
– –
PG icon
66
Procter & Gamble
PG
$340B
– –
0
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
1 2
3

Similar funds

PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

TCM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TCM Advisors held 67 positions worth $1.3B, down 4.1% from $1.36B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TCM Advisors's ten largest holdings make up 96% of its $1.3B portfolio in Q2 2026.
  • TCM Advisors opened 0 new positions and closed 0 in Q2 2026.
  • TCM Advisors's portfolio value fell 4.1% quarter-over-quarter to $1.3B.

Based on TCM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.