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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
+0.23%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$150M
Cap. Flow
-$137M
Cap. Flow %
-120.29%
Top 10 Hldgs %
55.55%
Holding
62
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Industrials 9.43%
3 Technology 6.3%
4 Financials 6.07%
5 Consumer Staples 5.43%
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
– –
MCD icon
52
McDonald's
MCD
$188B
– –
0
– –
HLT icon
53
Hilton Worldwide
HLT
$74B
– –
0
– –
WM icon
54
Waste Management
WM
$95.9B
– –
0
– –
UNP icon
55
Union Pacific
UNP
$183B
– –
0
– –
NKE icon
56
Nike
NKE
$61.9B
– –
0
– –
PG icon
57
Procter & Gamble
PG
$343B
– –
0
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
CBRL icon
59
Cracker Barrel
CBRL
$1.2B
– –
0
– –
XOM icon
60
ExxonMobil
XOM
$651B
– –
0
– –
SPY icon
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– -$137M
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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AL
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TCM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TCM Advisors held 62 positions worth $114M, down 57% from $264M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TCM Advisors withdrew a net $137M in Q2 2024.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.9% a quarter earlier, followed by Industrials and Technology.

  • TCM Advisors's ten largest holdings make up 56% of its $114M portfolio in Q2 2024.
  • TCM Advisors opened 0 new positions and closed 0 in Q2 2024.
  • TCM Advisors's portfolio value fell 57% quarter-over-quarter to $114M.

Based on TCM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.