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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
-3.15%
1 Year Est. Return
+19.21%
3 Year Est. Return
+56.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.12M
(-4.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
57
New
–
Increased
–
Reduced
–
Closed
56
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.95M |
| 4 |
Ford
F
|
+$3.58M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.12% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Staples | 6.77% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$490B
| – | – |
-73,000
| Closed | -$25.9M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| – | – |
-86,500
| Closed | -$11.9M |
|
|
3
SPDR Gold Trust
GLD
$150B
| – | – |
-28,200
| Closed | -$4.95M |
|
|
4
Ford
F
$58.3B
| – | – |
-188,033
| Closed | -$3.58M |
|
|
5
iShares US Real Estate ETF
IYR
$4.33B
| – | – |
-24,900
| Closed | -$2.63M |
|
6
Freeport-McMoran
FCX
$104B
| – | – |
-55,600
| Closed | -$2.46M |
|
7
Archer Daniels Midland
ADM
$40.8B
| – | – |
-26,800
| Closed | -$2.09M |
|
8
Coca-Cola
KO
$379B
| – | – |
-30,929
| Closed | -$1.88M |
|
9
Pfizer
PFE
$162B
| – | – |
-34,554
| Closed | -$1.79M |
|
10
Chevron
CVX
$409B
| – | – |
-11,500
| Closed | -$1.65M |
|
11
Reliance Steel & Aluminium
RS
$20.4B
| – | – |
-10,000
| Closed | -$1.73M |
|
12
Omnicom Group
OMC
$22.7B
| – | – |
-19,300
| Closed | -$1.55M |
|
13
Lockheed Martin
LMT
$121B
| – | – |
-3,519
| Closed | -$1.43M |
|
14
AbbVie
ABBV
$453B
| – | – |
-11,000
| Closed | -$1.6M |
|
15
Texas Instruments
TXN
$236B
| – | – |
-8,100
| Closed | -$1.43M |
|
16
Fastenal
FAST
$56.9B
| – | – |
-49,800
| Closed | -$1.39M |
|
17
Paychex
PAYX
$43.3B
| – | – |
-10,758
| Closed | -$1.32M |
|
18
Ryder
R
$9.53B
| – | – |
-17,700
| Closed | -$1.38M |
|
19
Service Corp International
SCI
$11.2B
| – | – |
-21,000
| Closed | -$1.32M |
|
20
Harley-Davidson
HOG
$2.95B
| – | – |
-34,400
| Closed | -$1.33M |
|
21
IBM
IBM
$221B
| – | – |
-10,312
| Closed | -$1.34M |
|
22
Walmart Inc
WMT
$850B
| – | – |
-25,800
| Closed | -$1.21M |
|
23
MetLife
MET
$62B
| – | – |
-18,500
| Closed | -$1.25M |
|
24
United Parcel Service
UPS
$87B
| – | – |
-6,200
| Closed | -$1.32M |
|
25
International Paper
IP
$19.7B
| – | – |
-26,600
| Closed | -$1.22M |
|
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TCM Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, TCM Advisors held 57 positions worth $108M, down 4.5% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TCM Advisors withdrew a net $107M in Q1 2022, closing 56 positions. Its most notable exit was Invesco QQQ Trust, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.
- TCM Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $25.9M.
- TCM Advisors's ten largest holdings make up 55% of its $108M portfolio in Q1 2022.
- TCM Advisors opened 0 new positions and closed 56 in Q1 2022.
- TCM Advisors's portfolio value fell 4.5% quarter-over-quarter to $108M.
Based on TCM Advisors's 13F filing for Q1 2022, filed 11 May 2022.