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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
+10.82%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$402M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
87.36%
Holding
63
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.36%
2 Industrials 2.8%
3 Technology 1.68%
4 Financials 1.64%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
– –
0
– –
ETR icon
52
Entergy
ETR
$54.1B
– –
0
– –
UNP icon
53
Union Pacific
UNP
$183B
– –
0
– –
NKE icon
54
Nike
NKE
$61.9B
– –
0
– –
DIS icon
55
Walt Disney
DIS
$165B
– –
0
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
UNH icon
57
UnitedHealth
UNH
$382B
– –
0
– –
MCD icon
58
McDonald's
MCD
$188B
– –
0
– –
CBRL icon
59
Cracker Barrel
CBRL
$1.2B
– –
0
– –
PG icon
60
Procter & Gamble
PG
$343B
– –
0
– –
HLT icon
61
Hilton Worldwide
HLT
$74B
– –
0
– –
XOM icon
62
ExxonMobil
XOM
$651B
– –
0
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
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 2023 Portfolio in Review

As of Q4 2023, TCM Advisors held 63 positions worth $513M, up 360% from $112M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • TCM Advisors's ten largest holdings make up 87% of its $513M portfolio in Q4 2023.
  • TCM Advisors opened 0 new positions and closed 0 in Q4 2023.
  • TCM Advisors's portfolio value rose 360% quarter-over-quarter to $513M.

Based on TCM Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.