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TCM Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+19.21%
3 Year Est. Return
+56.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$47.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.49%
Holding
69
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.74%
2 Consumer Discretionary 0.81%
3 Industrials 0.65%
4 Financials 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$451B
– –
0
– –
IP icon
52
International Paper
IP
$20.8B
– –
0
– –
DHI icon
53
D.R. Horton
DHI
$41.2B
– –
0
– –
HLT icon
54
Hilton Worldwide
HLT
$72.4B
– –
0
– –
UNP icon
55
Union Pacific
UNP
$183B
– –
0
– –
DIS icon
56
Walt Disney
DIS
$187B
– –
0
– –
WHR icon
57
Whirlpool
WHR
$2.68B
– –
0
– –
ITW icon
58
Illinois Tool Works
ITW
$79.8B
– –
0
– –
ZBRA icon
59
Zebra Technologies
ZBRA
$16.9B
– –
0
– –
ICE icon
60
Intercontinental Exchange
ICE
$91.1B
– –
0
– –
OMAH
61
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.07B
– –
0
– –
WM icon
62
Waste Management
WM
$87.8B
– –
0
– –
HRB icon
63
H&R Block
HRB
$6.47B
– –
0
– –
AAPL icon
64
Apple
AAPL
$4.67T
– –
0
– –
CBRL icon
65
Cracker Barrel
CBRL
$1.24B
– –
0
– –
PG icon
66
Procter & Gamble
PG
$334B
– –
0
– –
NLR icon
67
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
– –
0
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.8B
– –
0
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
0
– –
1 2
3

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QI
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TCM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TCM Advisors held 69 positions worth $1.36B, up 3.6% from $1.31B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TCM Advisors's ten largest holdings make up 96% of its $1.36B portfolio in Q1 2026.
  • TCM Advisors opened 0 new positions and closed 0 in Q1 2026.
  • TCM Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.36B.

Based on TCM Advisors's 13F filing for Q1 2026, filed 14 May 2026.