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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
-4.37%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$336M
Cap. Flow
-$215M
Cap. Flow %
-192.29%
Top 10 Hldgs %
49.62%
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 14.26%
2 Industrials 11.68%
3 Technology 7.13%
4 Financials 6.74%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
– –
0
– –
UNP icon
52
Union Pacific
UNP
$183B
– –
0
– –
NKE icon
53
Nike
NKE
$61.9B
– –
0
– –
UNH icon
54
UnitedHealth
UNH
$382B
– –
0
– –
DIS icon
55
Walt Disney
DIS
$165B
– –
0
– –
PG icon
56
Procter & Gamble
PG
$343B
– –
0
– –
MCD icon
57
McDonald's
MCD
$188B
– –
0
– –
CBRL icon
58
Cracker Barrel
CBRL
$1.2B
– –
0
– –
HLT icon
59
Hilton Worldwide
HLT
$74B
– –
0
– –
XOM icon
60
ExxonMobil
XOM
$651B
– –
0
– –
IWM icon
61
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– -$215M
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 Q3 2023 Portfolio in Review

As of Q3 2023, TCM Advisors held 61 positions worth $112M, down 75% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TCM Advisors withdrew a net $215M in Q3 2023.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 3.7% a quarter earlier, followed by Industrials and Technology.

  • TCM Advisors's ten largest holdings make up 50% of its $112M portfolio in Q3 2023.
  • TCM Advisors opened 0 new positions and closed 0 in Q3 2023.
  • TCM Advisors's portfolio value fell 75% quarter-over-quarter to $112M.

Based on TCM Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.