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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
+9.5%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$247M
Cap. Flow
-$254M
Cap. Flow %
-264.04%
Top 10 Hldgs %
50.73%
Holding
60
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.76%
2 Industrials 11.79%
3 Consumer Staples 7.49%
4 Technology 6.49%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$470B
– –
0
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
0
– –
GLD icon
3
SPDR Gold Trust
GLD
$133B
– –
0
– –
F icon
4
Ford
F
$57.3B
– –
0
– –
IYR icon
5
iShares US Real Estate ETF
IYR
$4.51B
– –
0
– –
FCX icon
6
Freeport-McMoran
FCX
$92.5B
– –
0
– –
ADM icon
7
Archer Daniels Midland
ADM
$42B
– –
0
– –
KO icon
8
Coca-Cola
KO
$355B
– –
0
– –
LMT icon
9
Lockheed Martin
LMT
$119B
– –
0
– –
RS icon
10
Reliance Steel & Aluminium
RS
$19.7B
– –
0
– –
CVX icon
11
Chevron
CVX
$384B
– –
0
– –
OMC icon
12
Omnicom Group
OMC
$22.6B
– –
0
– –
IBM icon
13
IBM
IBM
$193B
– –
0
– –
ABBV icon
14
AbbVie
ABBV
$448B
– –
0
– –
SCI icon
15
Service Corp International
SCI
$10.7B
– –
0
– –
CMI icon
16
Cummins
CMI
$91.4B
– –
0
– –
TXN icon
17
Texas Instruments
TXN
$267B
– –
0
– –
HOG icon
18
Harley-Davidson
HOG
$2.88B
– –
0
– –
R icon
19
Ryder
R
$10.7B
– –
0
– –
PM icon
20
Philip Morris
PM
$300B
– –
0
– –
WMT icon
21
Walmart Inc
WMT
$870B
– –
0
– –
MET icon
22
MetLife
MET
$59.9B
– –
0
– –
IP icon
23
International Paper
IP
$20.1B
– –
0
– –
CSCO icon
24
Cisco
CSCO
$443B
– –
0
– –
FAST icon
25
Fastenal
FAST
$51.9B
– –
0
– –
1
2 3

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TCM Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TCM Advisors held 60 positions worth $96.2M, down 72% from $343M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TCM Advisors withdrew a net $254M in Q4 2022.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • TCM Advisors's ten largest holdings make up 51% of its $96.2M portfolio in Q4 2022.
  • TCM Advisors opened 0 new positions and closed 0 in Q4 2022.
  • TCM Advisors's portfolio value fell 72% quarter-over-quarter to $96.2M.

Based on TCM Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.