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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
-14.11%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$15.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
53.74%
Holding
58
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.77%
2 Industrials 10.33%
3 Consumer Staples 7.28%
4 Healthcare 6.79%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
– –
0
– –
CBRL icon
52
Cracker Barrel
CBRL
$1.2B
– –
0
– –
ZBRA icon
53
Zebra Technologies
ZBRA
$12.4B
– –
0
– –
DIS icon
54
Walt Disney
DIS
$165B
– –
0
– –
AAPL icon
55
Apple
AAPL
$4.89T
– –
0
– –
IWM icon
56
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
WBD icon
57
Warner Bros
WBD
$64.6B
– –
0
– –
DIA icon
58
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
1 2
3

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WTB
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LWM
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TCM Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TCM Advisors held 58 positions worth $92.9M, down 14% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

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

  • TCM Advisors's ten largest holdings make up 54% of its $92.9M portfolio in Q2 2022.
  • TCM Advisors opened 0 new positions and closed 0 in Q2 2022.
  • TCM Advisors's portfolio value fell 14% quarter-over-quarter to $92.9M.

Based on TCM Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.