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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
+4.12%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$91.5M
Cap. Flow
-$135M
Cap. Flow %
-30.22%
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 Real Estate 19.29%
2 Energy 7.02%
3 Consumer Discretionary 3.66%
4 Industrials 3.04%
5 Technology 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$82.4B
– –
0
– –
SPG icon
2
Simon Property Group
SPG
$74B
– –
0
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
– –
0
– –
MAA icon
4
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
DOC icon
6
Healthpeak Properties
DOC
$15.4B
– –
0
– –
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
0
– –
GLD icon
8
SPDR Gold Trust
GLD
$132B
– –
0
– –
ET icon
9
Energy Transfer Partners
ET
$69.7B
– –
0
– –
F icon
10
Ford
F
$56.9B
– –
0
– –
IYR icon
11
iShares US Real Estate ETF
IYR
$4.53B
– –
0
– –
RS icon
12
Reliance Steel & Aluminium
RS
$19.6B
– –
0
– –
FCX icon
13
Freeport-McMoran
FCX
$89.9B
– –
0
– –
KO icon
14
Coca-Cola
KO
$353B
– –
0
– –
OMC icon
15
Omnicom Group
OMC
$23.5B
– –
0
– –
LMT icon
16
Lockheed Martin
LMT
$117B
– –
0
– –
IBM icon
17
IBM
IBM
$198B
– –
0
– –
ADM icon
18
Archer Daniels Midland
ADM
$41.3B
– –
0
– –
DAL icon
19
Delta Air Lines
DAL
$55.7B
– –
0
– –
AAPL icon
20
Apple
AAPL
$4.81T
– –
0
– –
CVX icon
21
Chevron
CVX
$381B
– –
0
– –
CMI icon
22
Cummins
CMI
$91.1B
– –
0
– –
ETN icon
23
Eaton
ETN
$156B
– –
0
– –
TXN icon
24
Texas Instruments
TXN
$265B
– –
0
– –
FAST icon
25
Fastenal
FAST
$51.6B
– –
0
– –
1
2 3

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SEP
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MC
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WTB
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LWM
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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.

TCM Advisors withdrew a net $135M in Q2 2023.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, followed by Energy and Consumer Discretionary.

  • 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.