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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
+0.28%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$65M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.34%
Holding
66
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.14%
2 Industrials 0.96%
3 Financials 0.66%
4 Technology 0.64%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
WM icon
52
Waste Management
WM
$95.9B
– –
0
– –
ITW icon
53
Illinois Tool Works
ITW
$81.4B
– –
0
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
UNP icon
55
Union Pacific
UNP
$183B
– –
0
– –
DAL icon
56
Delta Air Lines
DAL
$55.9B
– –
0
– –
HRB icon
57
H&R Block
HRB
$5.18B
– –
0
– –
HLT icon
58
Hilton Worldwide
HLT
$74B
– –
0
– –
PG icon
59
Procter & Gamble
PG
$343B
– –
0
– –
AEO icon
60
American Eagle Outfitters
AEO
$2.85B
– –
0
– –
CBRL icon
61
Cracker Barrel
CBRL
$1.2B
– –
0
– –
ZBRA icon
62
Zebra Technologies
ZBRA
$12.4B
– –
0
– –
XOM icon
63
ExxonMobil
XOM
$651B
– –
0
– –
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
1 2
3

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LWM
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TCM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TCM Advisors held 66 positions worth $1.08B, up 6.4% from $1.01B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

  • TCM Advisors's ten largest holdings make up 95% of its $1.08B portfolio in Q1 2025.
  • TCM Advisors opened 0 new positions and closed 0 in Q1 2025.
  • TCM Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.08B.

Based on TCM Advisors's 13F filing for Q1 2025, filed 14 May 2025.