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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
+11.48%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
384.83%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.73M |
| 4 |
Ford
F
|
+$3.46M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.24% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 6.22% |
| 4 | Healthcare | 6.12% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$469B
| $29.1M | 25.67% |
+73,000
| New | +$28.2M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $12.8M | 11.33% |
+86,500
| New | +$12.7M |
|
|
3
SPDR Gold Trust
GLD
$133B
| $4.8M | 4.24% |
+28,200
| New | +$4.73M |
|
|
4
Ford
F
$57.5B
| $3.9M | 3.44% |
+188,033
| New | +$3.46M |
|
|
5
iShares US Real Estate ETF
IYR
$4.5B
| $2.91M | 2.57% |
+24,900
| New | +$2.73M |
|
6
Freeport-McMoran
FCX
$93.4B
| $2.32M | 2.05% |
+55,600
| New | +$2.11M |
|
7
Pfizer
PFE
$141B
| $2.05M | 1.81% |
+34,554
| New | +$1.71M |
|
8
Coca-Cola
KO
$354B
| $1.85M | 1.63% |
+30,929
| New | +$1.72M |
|
9
Archer Daniels Midland
ADM
$42.1B
| $1.83M | 1.62% |
+26,800
| New | +$1.73M |
|
10
Reliance Steel & Aluminium
RS
$19.7B
| $1.61M | 1.42% |
+10,000
| New | +$1.55M |
|
11
Fastenal
FAST
$52B
| $1.58M | 1.4% |
+49,800
| New | +$1.47M |
|
12
Lowe's Companies
LOW
$115B
| $1.56M | 1.38% |
+6,031
| New | +$1.43M |
|
13
Texas Instruments
TXN
$268B
| $1.53M | 1.36% |
+8,100
| New | +$1.56M |
|
14
Hasbro
HAS
$12.6B
| $1.52M | 1.34% |
+15,000
| New | +$1.44M |
|
15
AbbVie
ABBV
$448B
| $1.5M | 1.33% |
+11,000
| New | +$1.3M |
|
16
Service Corp International
SCI
$10.7B
| $1.48M | 1.31% |
+21,000
| New | +$1.4M |
|
17
Paychex
PAYX
$39.4B
| $1.48M | 1.3% |
+10,758
| New | +$1.33M |
|
18
Ryder
R
$10.7B
| $1.45M | 1.28% |
+17,700
| New | +$1.48M |
|
19
Cisco
CSCO
$442B
| $1.41M | 1.24% |
+22,426
| New | +$1.28M |
|
20
Eaton
ETN
$158B
| $1.41M | 1.24% |
+8,143
| New | +$1.35M |
|
21
Omnicom Group
OMC
$22.6B
| $1.4M | 1.24% |
+19,300
| New | +$1.37M |
|
22
IBM
IBM
$193B
| $1.36M | 1.21% |
+10,312
| New | +$1.29M |
|
23
Chevron
CVX
$384B
| $1.36M | 1.2% |
+11,500
| New | +$1.31M |
|
24
United Parcel Service
UPS
$98.5B
| $1.32M | 1.16% |
+6,200
| New | +$1.26M |
|
25
Harley-Davidson
HOG
$2.91B
| $1.31M | 1.16% |
+34,400
| New | +$1.28M |
|
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TCM Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for TCM Advisors, which disclosed 56 positions worth $113M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Invesco QQQ Trust: 73,000 shares worth $29.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Industrials and Technology.
- TCM Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 73,000 shares worth $29.1M.
- TCM Advisors's ten largest holdings make up 56% of its $113M portfolio in Q4 2021.
- TCM Advisors disclosed 56 positions in Q4 2021, its first 13F filing on record.
Based on TCM Advisors's 13F filing for Q4 2021, filed 29 Apr 2022.