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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
+11.48%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow %
384.83%
Top 10 Hldgs %
55.79%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
3
GLD icon
SPDR Gold Trust
GLD
+$4.73M
4
F icon
Ford
F
+$3.46M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.24%
2 Industrials 9.65%
3 Technology 6.22%
4 Healthcare 6.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$659K 0.58%
+2,200
New +$630K
PG icon
52
Procter & Gamble
PG
$343B
$653K 0.58%
+4,000
New +$594K
MCD icon
53
McDonald's
MCD
$188B
$593K 0.52%
+2,200
New +$555K
DIS icon
54
Walt Disney
DIS
$165B
$492K 0.43%
+3,200
New +$517K
AAPL icon
55
Apple
AAPL
$4.89T
$488K 0.43%
+2,748
New +$434K
IWM icon
56
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$264K 0.23%
+1,446,400
New +$327M
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for TCM Advisors, which disclosed 56 positions worth $113M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Invesco QQQ Trust: 73,000 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Industrials and Technology.

  • TCM Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 73,000 shares worth $29.1M.
  • TCM Advisors's ten largest holdings make up 56% of its $113M portfolio in Q4 2021.
  • TCM Advisors disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on TCM Advisors's 13F filing for Q4 2021, filed 29 Apr 2022.