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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
+1.79%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$356M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.82%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.87%
2 Industrials 0.63%
3 Financials 0.39%
4 Technology 0.31%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$40.4B
– –
0
– –
EMN icon
52
Eastman Chemical
EMN
$7.8B
– –
0
– –
HLT icon
53
Hilton Worldwide
HLT
$74B
– –
0
– –
ICE icon
54
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
HOG icon
55
Harley-Davidson
HOG
$2.68B
– –
0
– –
UNP icon
56
Union Pacific
UNP
$183B
– –
0
– –
ITW icon
57
Illinois Tool Works
ITW
$81.4B
– –
0
– –
WM icon
58
Waste Management
WM
$95.9B
– –
0
– –
ZBRA icon
59
Zebra Technologies
ZBRA
$12.4B
– –
0
– –
AAPL icon
60
Apple
AAPL
$4.89T
– –
0
– –
HRB icon
61
H&R Block
HRB
$5.18B
– –
0
– –
PG icon
62
Procter & Gamble
PG
$343B
– –
0
– –
CBRL icon
63
Cracker Barrel
CBRL
$1.2B
– –
0
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
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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TCM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TCM Advisors held 65 positions worth $1.31B, up 37% from $954M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, down from 1.2% a quarter earlier, followed by Industrials and Financials.

  • TCM Advisors's ten largest holdings make up 97% of its $1.31B portfolio in Q4 2025.
  • TCM Advisors opened 0 new positions and closed 0 in Q4 2025.
  • TCM Advisors's portfolio value rose 37% quarter-over-quarter to $1.31B.

Based on TCM Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.