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TA

TCM Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
-14.11%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$15.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
53.74%
Holding
58
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.77%
2 Industrials 10.33%
3 Consumer Staples 7.28%
4 Healthcare 6.79%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
– –
0
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
0
– –
GLD icon
3
SPDR Gold Trust
GLD
$132B
– –
0
– –
IYR icon
4
iShares US Real Estate ETF
IYR
$4.53B
– –
0
– –
F icon
5
Ford
F
$56.9B
– –
0
– –
KO icon
6
Coca-Cola
KO
$353B
– –
0
– –
ADM icon
7
Archer Daniels Midland
ADM
$41.5B
– –
0
– –
PFE icon
8
Pfizer
PFE
$142B
– –
0
– –
RS icon
9
Reliance Steel & Aluminium
RS
$19.6B
– –
0
– –
FCX icon
10
Freeport-McMoran
FCX
$89.9B
– –
0
– –
LMT icon
11
Lockheed Martin
LMT
$117B
– –
0
– –
CVX icon
12
Chevron
CVX
$381B
– –
0
– –
ABBV icon
13
AbbVie
ABBV
$452B
– –
0
– –
IBM icon
14
IBM
IBM
$198B
– –
0
– –
SCI icon
15
Service Corp International
SCI
$10.7B
– –
0
– –
PM icon
16
Philip Morris
PM
$293B
– –
0
– –
FAST icon
17
Fastenal
FAST
$51.6B
– –
0
– –
HAS icon
18
Hasbro
HAS
$12.6B
– –
0
– –
R icon
19
Ryder
R
$10.6B
– –
0
– –
UBSI icon
20
United Bankshares
UBSI
$6.51B
– –
0
– –
OMC icon
21
Omnicom Group
OMC
$22.6B
– –
0
– –
UPS icon
22
United Parcel Service
UPS
$98.9B
– –
0
– –
MET icon
23
MetLife
MET
$60.1B
– –
0
– –
PAYX icon
24
Paychex
PAYX
$39.8B
– –
0
– –
IP icon
25
International Paper
IP
$19.2B
– –
0
– –
1
2 3

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TCM Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TCM Advisors held 58 positions worth $92.9M, down 14% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • TCM Advisors's ten largest holdings make up 54% of its $92.9M portfolio in Q2 2022.
  • TCM Advisors opened 0 new positions and closed 0 in Q2 2022.
  • TCM Advisors's portfolio value fell 14% quarter-over-quarter to $92.9M.

Based on TCM Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.