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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
+10.82%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$402M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
87.36%
Holding
63
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.36%
2 Industrials 2.8%
3 Technology 1.68%
4 Financials 1.64%
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
$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
– –
IYR icon
6
iShares US Real Estate ETF
IYR
$4.5B
– –
0
– –
F icon
7
Ford
F
$57.5B
– –
0
– –
FCX icon
8
Freeport-McMoran
FCX
$93.4B
– –
0
– –
RS icon
9
Reliance Steel & Aluminium
RS
$19.7B
– –
0
– –
IBM icon
10
IBM
IBM
$193B
– –
0
– –
KO icon
11
Coca-Cola
KO
$354B
– –
0
– –
R icon
12
Ryder
R
$10.7B
– –
0
– –
LMT icon
13
Lockheed Martin
LMT
$119B
– –
0
– –
OMC icon
14
Omnicom Group
OMC
$22.6B
– –
0
– –
DHI icon
15
D.R. Horton
DHI
$40.4B
– –
0
– –
CMI icon
16
Cummins
CMI
$91.2B
– –
0
– –
FAST icon
17
Fastenal
FAST
$52B
– –
0
– –
ETN icon
18
Eaton
ETN
$158B
– –
0
– –
AEO icon
19
American Eagle Outfitters
AEO
$2.99B
– –
0
– –
ITW icon
20
Illinois Tool Works
ITW
$78.8B
– –
0
– –
TXN icon
21
Texas Instruments
TXN
$268B
– –
0
– –
ADM icon
22
Archer Daniels Midland
ADM
$42.1B
– –
0
– –
CVX icon
23
Chevron
CVX
$384B
– –
0
– –
ABBV icon
24
AbbVie
ABBV
$448B
– –
0
– –
IP icon
25
International Paper
IP
$20.2B
– –
0
– –
1
2 3

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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
MC
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WTB
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LWM
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NCM
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TCM Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TCM Advisors held 63 positions worth $513M, up 360% from $112M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • TCM Advisors's ten largest holdings make up 87% of its $513M portfolio in Q4 2023.
  • TCM Advisors opened 0 new positions and closed 0 in Q4 2023.
  • TCM Advisors's portfolio value rose 360% quarter-over-quarter to $513M.

Based on TCM Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.