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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
+7%
1 Year Est. Return
+19.21%
3 Year Est. Return
+56.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$443M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.07%
Holding
61
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.44%
2 Consumer Discretionary 2.85%
3 Industrials 2.39%
4 Financials 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.5B
– –
0
– –
DIA icon
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
0
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
– –
0
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
0
– –
GLD icon
5
SPDR Gold Trust
GLD
$150B
– –
0
– –
F icon
6
Ford
F
$58.3B
– –
0
– –
IYR icon
7
iShares US Real Estate ETF
IYR
$4.33B
– –
0
– –
RS icon
8
Reliance Steel & Aluminium
RS
$20.4B
– –
0
– –
FCX icon
9
Freeport-McMoran
FCX
$104B
– –
0
– –
KO icon
10
Coca-Cola
KO
$379B
– –
0
– –
LMT icon
11
Lockheed Martin
LMT
$121B
– –
0
– –
OMC icon
12
Omnicom Group
OMC
$22.7B
– –
0
– –
ADM icon
13
Archer Daniels Midland
ADM
$40.8B
– –
0
– –
CVX icon
14
Chevron
CVX
$409B
– –
0
– –
IBM icon
15
IBM
IBM
$221B
– –
0
– –
TXN icon
16
Texas Instruments
TXN
$236B
– –
0
– –
R icon
17
Ryder
R
$9.53B
– –
0
– –
CMI icon
18
Cummins
CMI
$77.2B
– –
0
– –
PFE icon
19
Pfizer
PFE
$162B
– –
0
– –
ABBV icon
20
AbbVie
ABBV
$453B
– –
0
– –
SCI icon
21
Service Corp International
SCI
$11.2B
– –
0
– –
IP icon
22
International Paper
IP
$19.7B
– –
0
– –
FAST icon
23
Fastenal
FAST
$56.9B
– –
0
– –
CSCO icon
24
Cisco
CSCO
$431B
– –
0
– –
WMT icon
25
Walmart Inc
WMT
$850B
– –
0
– –
1
2 3

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GH
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SW
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QI
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FFL
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TCM Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TCM Advisors held 61 positions worth $539M, up 460% from $96.2M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2023: 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 Miscellaneous at 87% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TCM Advisors's ten largest holdings make up 89% of its $539M portfolio in Q1 2023.
  • TCM Advisors opened 0 new positions and closed 0 in Q1 2023.
  • TCM Advisors's portfolio value rose 460% quarter-over-quarter to $539M.

Based on TCM Advisors's 13F filing for Q1 2023, filed 16 May 2023.