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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
+4.12%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$91.5M
Cap. Flow
-$135M
Cap. Flow %
-30.22%
Top 10 Hldgs %
84.41%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 19.29%
2 Energy 7.02%
3 Consumer Discretionary 3.66%
4 Industrials 3.04%
5 Technology 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
– –
0
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
AEO icon
53
American Eagle Outfitters
AEO
$2.85B
– –
0
– –
UNH icon
54
UnitedHealth
UNH
$382B
– –
0
– –
TROW icon
55
T. Rowe Price
TROW
$25B
– –
0
– –
HRB icon
56
H&R Block
HRB
$5.18B
– –
0
– –
DIS icon
57
Walt Disney
DIS
$165B
– –
0
– –
ETR icon
58
Entergy
ETR
$54.1B
– –
0
– –
PG icon
59
Procter & Gamble
PG
$343B
– –
0
– –
MCD icon
60
McDonald's
MCD
$188B
– –
0
– –
ZBRA icon
61
Zebra Technologies
ZBRA
$12.4B
– –
0
– –
UNP icon
62
Union Pacific
UNP
$183B
– –
0
– –
CBRL icon
63
Cracker Barrel
CBRL
$1.2B
– –
0
– –
NKE icon
64
Nike
NKE
$61.9B
– –
0
– –
HLT icon
65
Hilton Worldwide
HLT
$74B
– –
0
– –
XOM icon
66
ExxonMobil
XOM
$651B
– –
0
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
DIA icon
68
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– -$135M
1 2
3

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TCM Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TCM Advisors held 68 positions worth $448M, down 17% from $539M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TCM Advisors withdrew a net $135M in Q2 2023.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, followed by Energy and Consumer Discretionary.

  • TCM Advisors's ten largest holdings make up 84% of its $448M portfolio in Q2 2023.
  • TCM Advisors opened 0 new positions and closed 0 in Q2 2023.
  • TCM Advisors's portfolio value fell 17% quarter-over-quarter to $448M.

Based on TCM Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.