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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
+0.23%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$150M
(-57%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-120.29%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
62
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.56% |
| 2 | Industrials | 9.43% |
| 3 | Technology | 6.3% |
| 4 | Financials | 6.07% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$471B
| – | – |
0
| – | – |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| – | – |
0
| – | – |
|
3
SPDR Gold Trust
GLD
$132B
| – | – |
0
| – | – |
|
4
iShares US Real Estate ETF
IYR
$4.53B
| – | – |
0
| – | – |
|
5
Ford
F
$56.9B
| – | – |
0
| – | – |
|
6
Coca-Cola
KO
$353B
| – | – |
0
| – | – |
|
7
Freeport-McMoran
FCX
$89.9B
| – | – |
0
| – | – |
|
8
Chevron
CVX
$381B
| – | – |
0
| – | – |
|
9
Apple
AAPL
$4.81T
| – | – |
0
| – | – |
|
10
Lockheed Martin
LMT
$117B
| – | – |
0
| – | – |
|
11
Reliance Steel & Aluminium
RS
$19.6B
| – | – |
0
| – | – |
|
12
Omnicom Group
OMC
$23.5B
| – | – |
0
| – | – |
|
13
Walmart Inc
WMT
$878B
| – | – |
0
| – | – |
|
14
IBM
IBM
$198B
| – | – |
0
| – | – |
|
15
Ryder
R
$10.4B
| – | – |
0
| – | – |
|
16
AbbVie
ABBV
$452B
| – | – |
0
| – | – |
|
17
Cummins
CMI
$91.1B
| – | – |
0
| – | – |
|
18
AT&T
T
$155B
| – | – |
0
| – | – |
|
19
Archer Daniels Midland
ADM
$41.3B
| – | – |
0
| – | – |
|
20
International Paper
IP
$19.2B
| – | – |
0
| – | – |
|
21
Hasbro
HAS
$12.6B
| – | – |
0
| – | – |
|
22
Texas Instruments
TXN
$265B
| – | – |
0
| – | – |
|
23
Medtronic
MDT
$107B
| – | – |
0
| – | – |
|
24
Philip Morris
PM
$293B
| – | – |
0
| – | – |
|
25
Cisco
CSCO
$442B
| – | – |
0
| – | – |
|
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TCM Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, TCM Advisors held 62 positions worth $114M, down 57% from $264M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TCM Advisors withdrew a net $137M in Q2 2024.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.9% a quarter earlier, followed by Industrials and Technology.
- TCM Advisors's ten largest holdings make up 56% of its $114M portfolio in Q2 2024.
- TCM Advisors opened 0 new positions and closed 0 in Q2 2024.
- TCM Advisors's portfolio value fell 57% quarter-over-quarter to $114M.
Based on TCM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.