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TA

TCM Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+19.21%
3 Year Est. Return
+56.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$91.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
84.41%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.4%
2 Real Estate 19.29%
3 Energy 7.02%
4 Consumer Discretionary 3.66%
5 Industrials 3.04%
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
– –
SPG icon
2
Simon Property Group
SPG
$67.8B
– –
0
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
– –
0
– –
MAA icon
4
Mid-America Apartment Communities
MAA
$14.9B
– –
0
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
DOC icon
6
Healthpeak Properties
DOC
$14.2B
– –
0
– –
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
0
– –
GLD icon
8
SPDR Gold Trust
GLD
$150B
– –
0
– –
ET icon
9
Energy Transfer Partners
ET
$74B
– –
0
– –
F icon
10
Ford
F
$58.3B
– –
0
– –
IYR icon
11
iShares US Real Estate ETF
IYR
$4.33B
– –
0
– –
RS icon
12
Reliance Steel & Aluminium
RS
$20.4B
– –
0
– –
FCX icon
13
Freeport-McMoran
FCX
$104B
– –
0
– –
KO icon
14
Coca-Cola
KO
$379B
– –
0
– –
OMC icon
15
Omnicom Group
OMC
$22.7B
– –
0
– –
LMT icon
16
Lockheed Martin
LMT
$121B
– –
0
– –
IBM icon
17
IBM
IBM
$221B
– –
0
– –
ADM icon
18
Archer Daniels Midland
ADM
$40.8B
– –
0
– –
DAL icon
19
Delta Air Lines
DAL
$52.7B
– –
0
– –
AAPL icon
20
Apple
AAPL
$4.67T
– –
0
– –
CVX icon
21
Chevron
CVX
$409B
– –
0
– –
CMI icon
22
Cummins
CMI
$77.2B
– –
0
– –
ETN icon
23
Eaton
ETN
$160B
– –
0
– –
TXN icon
24
Texas Instruments
TXN
$236B
– –
0
– –
FAST icon
25
Fastenal
FAST
$56.9B
– –
0
– –
1
2 3

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GH
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QI
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FFL
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TCM Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TCM Advisors held 68 positions worth $448M, down 17% from $539M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 87% a quarter earlier, followed by Real Estate and Energy.

  • TCM Advisors's ten largest holdings make up 84% of its $448M portfolio in Q2 2023.
  • TCM Advisors opened 0 new positions and closed 0 in Q2 2023.
  • TCM Advisors's portfolio value fell 17% quarter-over-quarter to $448M.

Based on TCM Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.