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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
-3.15%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.12M
Cap. Flow
-$402M
Cap. Flow %
-371.97%
Top 10 Hldgs %
55.41%
Holding
57
New
–
Increased
–
Reduced
–
Closed
56

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$4.95M
4
F icon
Ford
F
+$3.58M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.73%
2 Industrials 9.81%
3 Consumer Staples 6.77%
4 Financials 6.18%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$12.4B
– –
-1,300
Closed -$597K
WHR icon
52
Whirlpool
WHR
$2.42B
– –
-3,200
Closed -$649K
MCD icon
53
McDonald's
MCD
$188B
– –
-2,200
Closed -$548K
AAPL icon
54
Apple
AAPL
$4.89T
– –
-2,748
Closed -$462K
DIS icon
55
Walt Disney
DIS
$165B
– –
-3,200
Closed -$463K
IWM icon
56
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,446,400
Closed -$295M
DIA icon
57
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
1 2
3

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TCM Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TCM Advisors held 57 positions worth $108M, down 4.5% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TCM Advisors withdrew a net $402M in Q1 2022, closing 56 positions. Its most notable exit was Invesco QQQ Trust, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • TCM Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $25.9M.
  • TCM Advisors's ten largest holdings make up 55% of its $108M portfolio in Q1 2022.
  • TCM Advisors opened 0 new positions and closed 56 in Q1 2022.
  • TCM Advisors's portfolio value fell 4.5% quarter-over-quarter to $108M.

Based on TCM Advisors's 13F filing for Q1 2022, filed 11 May 2022.