We are live on ! Find out more
TA

TCM Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$249M
Cap. Flow
-$166M
Cap. Flow %
-62.63%
Top 10 Hldgs %
75.33%
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 6.91%
2 Industrials 5.65%
3 Financials 3.33%
4 Technology 3.25%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$54.1B
– –
0
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
UNP icon
54
Union Pacific
UNP
$183B
– –
0
– –
NKE icon
55
Nike
NKE
$61.9B
– –
0
– –
UNH icon
56
UnitedHealth
UNH
$382B
– –
0
– –
PG icon
57
Procter & Gamble
PG
$343B
– –
0
– –
MCD icon
58
McDonald's
MCD
$188B
– –
0
– –
HLT icon
59
Hilton Worldwide
HLT
$74B
– –
0
– –
CBRL icon
60
Cracker Barrel
CBRL
$1.2B
– –
0
– –
XOM icon
61
ExxonMobil
XOM
$651B
– –
0
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
DIA icon
63
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– -$166M
1 2
3

Similar funds

VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

TCM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TCM Advisors held 63 positions worth $264M, down 48% from $513M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TCM Advisors withdrew a net $166M in Q1 2024.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • TCM Advisors's ten largest holdings make up 75% of its $264M portfolio in Q1 2024.
  • TCM Advisors opened 0 new positions and closed 0 in Q1 2024.
  • TCM Advisors's portfolio value fell 48% quarter-over-quarter to $264M.

Based on TCM Advisors's 13F filing for Q1 2024, filed 15 May 2024.