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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
-4.37%
1 Year Est. Return
+19.21%
3 Year Est. Return
+56.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$336M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
49.62%
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 39.32%
2 Consumer Discretionary 14.26%
3 Industrials 11.68%
4 Technology 7.13%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
– –
0
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
0
– –
GLD icon
3
SPDR Gold Trust
GLD
$150B
– –
0
– –
F icon
4
Ford
F
$58.3B
– –
0
– –
IYR icon
5
iShares US Real Estate ETF
IYR
$4.33B
– –
0
– –
RS icon
6
Reliance Steel & Aluminium
RS
$20.4B
– –
0
– –
KO icon
7
Coca-Cola
KO
$379B
– –
0
– –
FCX icon
8
Freeport-McMoran
FCX
$104B
– –
0
– –
R icon
9
Ryder
R
$9.53B
– –
0
– –
IBM icon
10
IBM
IBM
$221B
– –
0
– –
CVX icon
11
Chevron
CVX
$409B
– –
0
– –
LMT icon
12
Lockheed Martin
LMT
$121B
– –
0
– –
ADM icon
13
Archer Daniels Midland
ADM
$40.8B
– –
0
– –
CMI icon
14
Cummins
CMI
$77.2B
– –
0
– –
HAS icon
15
Hasbro
HAS
$13.1B
– –
0
– –
OMC icon
16
Omnicom Group
OMC
$22.7B
– –
0
– –
ETN icon
17
Eaton
ETN
$160B
– –
0
– –
TXN icon
18
Texas Instruments
TXN
$236B
– –
0
– –
IP icon
19
International Paper
IP
$19.7B
– –
0
– –
WMT icon
20
Walmart Inc
WMT
$850B
– –
0
– –
CSCO icon
21
Cisco
CSCO
$431B
– –
0
– –
FAST icon
22
Fastenal
FAST
$56.9B
– –
0
– –
PFE icon
23
Pfizer
PFE
$162B
– –
0
– –
ABBV icon
24
AbbVie
ABBV
$453B
– –
0
– –
ITW icon
25
Illinois Tool Works
ITW
$76.9B
– –
0
– –
1
2 3

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QI
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TCM Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TCM Advisors held 61 positions worth $112M, down 75% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 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 39% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TCM Advisors's ten largest holdings make up 50% of its $112M portfolio in Q3 2023.
  • TCM Advisors opened 0 new positions and closed 0 in Q3 2023.
  • TCM Advisors's portfolio value fell 75% quarter-over-quarter to $112M.

Based on TCM Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.