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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
+7.13%
1 Year Est. Return
+19.21%
3 Year Est. Return
+56.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$249M
Cap. Flow
$0
Cap. Flow %
0%
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 Miscellaneous 71.28%
2 Consumer Discretionary 6.91%
3 Industrials 5.65%
4 Financials 3.33%
5 Technology 3.25%
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
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
– –
0
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
0
– –
GLD icon
4
SPDR Gold Trust
GLD
$150B
– –
0
– –
F icon
5
Ford
F
$58.3B
– –
0
– –
IYR icon
6
iShares US Real Estate ETF
IYR
$4.33B
– –
0
– –
FCX icon
7
Freeport-McMoran
FCX
$104B
– –
0
– –
IBM icon
8
IBM
IBM
$221B
– –
0
– –
RS icon
9
Reliance Steel & Aluminium
RS
$20.4B
– –
0
– –
ETN icon
10
Eaton
ETN
$160B
– –
0
– –
KO icon
11
Coca-Cola
KO
$379B
– –
0
– –
CMI icon
12
Cummins
CMI
$77.2B
– –
0
– –
AEO icon
13
American Eagle Outfitters
AEO
$2.91B
– –
0
– –
OMC icon
14
Omnicom Group
OMC
$22.7B
– –
0
– –
R icon
15
Ryder
R
$9.53B
– –
0
– –
FAST icon
16
Fastenal
FAST
$56.9B
– –
0
– –
DHI icon
17
D.R. Horton
DHI
$39.9B
– –
0
– –
LMT icon
18
Lockheed Martin
LMT
$121B
– –
0
– –
DAL icon
19
Delta Air Lines
DAL
$52.7B
– –
0
– –
ABBV icon
20
AbbVie
ABBV
$453B
– –
0
– –
CVX icon
21
Chevron
CVX
$409B
– –
0
– –
HOG icon
22
Harley-Davidson
HOG
$2.95B
– –
0
– –
IP icon
23
International Paper
IP
$19.7B
– –
0
– –
MDT icon
24
Medtronic
MDT
$120B
– –
0
– –
TXN icon
25
Texas Instruments
TXN
$236B
– –
0
– –
1
2 3

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GH
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SW
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QI
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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.

Trading was light in Q1 2024: 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 Miscellaneous at 71% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.