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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
-5.95%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$251M
Cap. Flow
-$560K
Cap. Flow %
-0.16%
Top 10 Hldgs %
86.76%
Holding
61
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.38%
2 Industrials 2.93%
3 Consumer Staples 1.86%
4 Financials 1.76%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
– –
0
– –
PG icon
52
Procter & Gamble
PG
$343B
– –
0
– –
ZBRA icon
53
Zebra Technologies
ZBRA
$12.4B
– –
0
– –
DIS icon
54
Walt Disney
DIS
$165B
– –
0
– –
NKE icon
55
Nike
NKE
$61.9B
– –
0
– –
AAPL icon
56
Apple
AAPL
$4.89T
– –
0
– –
DAL icon
57
Delta Air Lines
DAL
$55.9B
– –
0
– –
AEO icon
58
American Eagle Outfitters
AEO
$2.85B
– –
0
– –
HLT icon
59
Hilton Worldwide
HLT
$74B
– –
0
– –
HRB icon
60
H&R Block
HRB
$5.18B
– –
0
– –
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– -$560K
1 2
3

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SEP
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WTB
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TCM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TCM Advisors held 61 positions worth $343M, up 270% from $92.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • TCM Advisors's ten largest holdings make up 87% of its $343M portfolio in Q3 2022.
  • TCM Advisors opened 0 new positions and closed 0 in Q3 2022.
  • TCM Advisors's portfolio value rose 270% quarter-over-quarter to $343M.

Based on TCM Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.