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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
-5.95%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$251M
Cap. Flow
-$560K
Cap. Flow %
-0.16%
Top 10 Hldgs %
86.76%
Holding
61
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.38%
2 Industrials 2.93%
3 Consumer Staples 1.86%
4 Financials 1.76%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
0
– –
DIA icon
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
– –
0
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
– –
0
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
0
– –
GLD icon
5
SPDR Gold Trust
GLD
$133B
– –
0
– –
F icon
6
Ford
F
$58.2B
– –
0
– –
IYR icon
7
iShares US Real Estate ETF
IYR
$4.51B
– –
0
– –
ADM icon
8
Archer Daniels Midland
ADM
$42.1B
– –
0
– –
KO icon
9
Coca-Cola
KO
$355B
– –
0
– –
RS icon
10
Reliance Steel & Aluminium
RS
$19.8B
– –
0
– –
PFE icon
11
Pfizer
PFE
$143B
– –
0
– –
CVX icon
12
Chevron
CVX
$384B
– –
0
– –
LMT icon
13
Lockheed Martin
LMT
$119B
– –
0
– –
R icon
14
Ryder
R
$10.7B
– –
0
– –
TXN icon
15
Texas Instruments
TXN
$264B
– –
0
– –
IBM icon
16
IBM
IBM
$198B
– –
0
– –
ABBV icon
17
AbbVie
ABBV
$452B
– –
0
– –
OMC icon
18
Omnicom Group
OMC
$22.7B
– –
0
– –
UBSI icon
19
United Bankshares
UBSI
$6.48B
– –
0
– –
CMI icon
20
Cummins
CMI
$92B
– –
0
– –
HOG icon
21
Harley-Davidson
HOG
$3.01B
– –
0
– –
SCI icon
22
Service Corp International
SCI
$10.7B
– –
0
– –
WMT icon
23
Walmart Inc
WMT
$872B
– –
0
– –
FAST icon
24
Fastenal
FAST
$52.2B
– –
0
– –
MET icon
25
MetLife
MET
$60.3B
– –
0
– –
1
2 3

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SEP
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CFIA
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MC
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WTB
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LWM
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NCM
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TCM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TCM Advisors held 61 positions worth $343M, up 270% from $92.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • TCM Advisors's ten largest holdings make up 87% of its $343M portfolio in Q3 2022.
  • TCM Advisors opened 0 new positions and closed 0 in Q3 2022.
  • TCM Advisors's portfolio value rose 270% quarter-over-quarter to $343M.

Based on TCM Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.