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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
+7%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$443M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.07%
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 2.85%
2 Industrials 2.39%
3 Financials 1.33%
4 Consumer Staples 1.31%
5 Technology 1.3%
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
– –
0
– –
TROW icon
52
T. Rowe Price
TROW
$25B
– –
0
– –
CBRL icon
53
Cracker Barrel
CBRL
$1.2B
– –
0
– –
ZBRA icon
54
Zebra Technologies
ZBRA
$12.4B
– –
0
– –
NKE icon
55
Nike
NKE
$61.9B
– –
0
– –
PG icon
56
Procter & Gamble
PG
$343B
– –
0
– –
MCD icon
57
McDonald's
MCD
$188B
– –
0
– –
UNP icon
58
Union Pacific
UNP
$183B
– –
0
– –
HRB icon
59
H&R Block
HRB
$5.18B
– –
0
– –
HLT icon
60
Hilton Worldwide
HLT
$74B
– –
0
– –
AAPL icon
61
Apple
AAPL
$4.89T
– –
0
– –
1 2
3

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SEP
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
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LWM
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SFM
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AL
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TCM Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TCM Advisors held 61 positions worth $539M, up 460% from $96.2M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2023: 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 2.9% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • TCM Advisors's ten largest holdings make up 89% of its $539M portfolio in Q1 2023.
  • TCM Advisors opened 0 new positions and closed 0 in Q1 2023.
  • TCM Advisors's portfolio value rose 460% quarter-over-quarter to $539M.

Based on TCM Advisors's 13F filing for Q1 2023, filed 16 May 2023.