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TCM Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
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 Consumer Discretionary 2.85%
2 Industrials 2.39%
3 Financials 1.33%
4 Consumer Staples 1.31%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$81.6B
– –
0
– –
DIA icon
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
0
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
0
– –
GLD icon
5
SPDR Gold Trust
GLD
$133B
– –
0
– –
F icon
6
Ford
F
$57.5B
– –
0
– –
IYR icon
7
iShares US Real Estate ETF
IYR
$4.5B
– –
0
– –
RS icon
8
Reliance Steel & Aluminium
RS
$19.7B
– –
0
– –
FCX icon
9
Freeport-McMoran
FCX
$93.4B
– –
0
– –
KO icon
10
Coca-Cola
KO
$354B
– –
0
– –
LMT icon
11
Lockheed Martin
LMT
$119B
– –
0
– –
OMC icon
12
Omnicom Group
OMC
$22.6B
– –
0
– –
ADM icon
13
Archer Daniels Midland
ADM
$42.1B
– –
0
– –
CVX icon
14
Chevron
CVX
$384B
– –
0
– –
IBM icon
15
IBM
IBM
$193B
– –
0
– –
TXN icon
16
Texas Instruments
TXN
$268B
– –
0
– –
R icon
17
Ryder
R
$10.7B
– –
0
– –
CMI icon
18
Cummins
CMI
$91.2B
– –
0
– –
PFE icon
19
Pfizer
PFE
$141B
– –
0
– –
ABBV icon
20
AbbVie
ABBV
$448B
– –
0
– –
SCI icon
21
Service Corp International
SCI
$10.7B
– –
0
– –
IP icon
22
International Paper
IP
$20.2B
– –
0
– –
FAST icon
23
Fastenal
FAST
$52B
– –
0
– –
CSCO icon
24
Cisco
CSCO
$442B
– –
0
– –
WMT icon
25
Walmart Inc
WMT
$870B
– –
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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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 Consumer Discretionary at 2.9% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • 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.