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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
+7.13%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$249M
Cap. Flow
-$166M
Cap. Flow %
-62.63%
Top 10 Hldgs %
75.33%
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 6.91%
2 Industrials 5.65%
3 Financials 3.33%
4 Technology 3.25%
5 Consumer Staples 2.51%
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
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
0
– –
GLD icon
4
SPDR Gold Trust
GLD
$133B
– –
0
– –
F icon
5
Ford
F
$57.5B
– –
0
– –
IYR icon
6
iShares US Real Estate ETF
IYR
$4.5B
– –
0
– –
FCX icon
7
Freeport-McMoran
FCX
$93.4B
– –
0
– –
IBM icon
8
IBM
IBM
$193B
– –
0
– –
RS icon
9
Reliance Steel & Aluminium
RS
$19.7B
– –
0
– –
ETN icon
10
Eaton
ETN
$158B
– –
0
– –
KO icon
11
Coca-Cola
KO
$354B
– –
0
– –
CMI icon
12
Cummins
CMI
$91.2B
– –
0
– –
AEO icon
13
American Eagle Outfitters
AEO
$2.99B
– –
0
– –
OMC icon
14
Omnicom Group
OMC
$22.6B
– –
0
– –
R icon
15
Ryder
R
$10.7B
– –
0
– –
FAST icon
16
Fastenal
FAST
$52B
– –
0
– –
DHI icon
17
D.R. Horton
DHI
$40.4B
– –
0
– –
LMT icon
18
Lockheed Martin
LMT
$119B
– –
0
– –
DAL icon
19
Delta Air Lines
DAL
$54.9B
– –
0
– –
ABBV icon
20
AbbVie
ABBV
$448B
– –
0
– –
CVX icon
21
Chevron
CVX
$384B
– –
0
– –
HOG icon
22
Harley-Davidson
HOG
$2.91B
– –
0
– –
IP icon
23
International Paper
IP
$20.2B
– –
0
– –
MDT icon
24
Medtronic
MDT
$105B
– –
0
– –
TXN icon
25
Texas Instruments
TXN
$268B
– –
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 2024 Portfolio in Review

As of Q1 2024, TCM Advisors held 63 positions worth $264M, down 48% from $513M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TCM Advisors withdrew a net $166M in Q1 2024.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • TCM Advisors's ten largest holdings make up 75% of its $264M portfolio in Q1 2024.
  • TCM Advisors opened 0 new positions and closed 0 in Q1 2024.
  • TCM Advisors's portfolio value fell 48% quarter-over-quarter to $264M.

Based on TCM Advisors's 13F filing for Q1 2024, filed 15 May 2024.