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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
+9.5%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$247M
Cap. Flow
-$254M
Cap. Flow %
-264.04%
Top 10 Hldgs %
50.73%
Holding
60
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.76%
2 Industrials 11.79%
3 Consumer Staples 7.49%
4 Technology 6.49%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
51
Cracker Barrel
CBRL
$1.2B
– –
0
– –
DAL icon
52
Delta Air Lines
DAL
$55.9B
– –
0
– –
ZBRA icon
53
Zebra Technologies
ZBRA
$12.4B
– –
0
– –
DIS icon
54
Walt Disney
DIS
$165B
– –
0
– –
AEO icon
55
American Eagle Outfitters
AEO
$2.85B
– –
0
– –
HLT icon
56
Hilton Worldwide
HLT
$74B
– –
0
– –
AAPL icon
57
Apple
AAPL
$4.89T
– –
0
– –
HRB icon
58
H&R Block
HRB
$5.18B
– –
0
– –
DIA icon
59
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– -$47.1M
IWM icon
60
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– -$207M
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 2022 Portfolio in Review

As of Q4 2022, TCM Advisors held 60 positions worth $96.2M, down 72% from $343M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TCM Advisors withdrew a net $254M in Q4 2022.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • TCM Advisors's ten largest holdings make up 51% of its $96.2M portfolio in Q4 2022.
  • TCM Advisors opened 0 new positions and closed 0 in Q4 2022.
  • TCM Advisors's portfolio value fell 72% quarter-over-quarter to $96.2M.

Based on TCM Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.