We are live on ! Find out more
TA

TCM Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+19.21%
3 Year Est. Return
+56.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$774M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
93.59%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.78%
2 Consumer Discretionary 1.72%
3 Industrials 1.31%
4 Technology 0.88%
5 Financials 0.84%
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
– –
DIA icon
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
0
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
– –
0
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
0
– –
GLD icon
5
SPDR Gold Trust
GLD
$150B
– –
0
– –
IYR icon
6
iShares US Real Estate ETF
IYR
$4.33B
– –
0
– –
F icon
7
Ford
F
$58.3B
– –
0
– –
LMT icon
8
Lockheed Martin
LMT
$121B
– –
0
– –
IBM icon
9
IBM
IBM
$221B
– –
0
– –
AAPL icon
10
Apple
AAPL
$4.67T
– –
0
– –
KO icon
11
Coca-Cola
KO
$379B
– –
0
– –
RS icon
12
Reliance Steel & Aluminium
RS
$20.4B
– –
0
– –
LOW icon
13
Lowe's Companies
LOW
$115B
– –
0
– –
HAS icon
14
Hasbro
HAS
$13.1B
– –
0
– –
FCX icon
15
Freeport-McMoran
FCX
$104B
– –
0
– –
CVX icon
16
Chevron
CVX
$409B
– –
0
– –
ABBV icon
17
AbbVie
ABBV
$453B
– –
0
– –
CMI icon
18
Cummins
CMI
$77.2B
– –
0
– –
OMC icon
19
Omnicom Group
OMC
$22.7B
– –
0
– –
PM icon
20
Philip Morris
PM
$284B
– –
0
– –
R icon
21
Ryder
R
$9.53B
– –
0
– –
V icon
22
Visa
V
$700B
– –
0
– –
T icon
23
AT&T
T
$176B
– –
0
– –
CSCO icon
24
Cisco
CSCO
$431B
– –
0
– –
WMT icon
25
Walmart Inc
WMT
$850B
– –
0
– –
1
2 3

Similar funds

PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

TCM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TCM Advisors held 65 positions worth $888M, up 678% from $114M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TCM Advisors's ten largest holdings make up 94% of its $888M portfolio in Q3 2024.
  • TCM Advisors opened 0 new positions and closed 0 in Q3 2024.
  • TCM Advisors's portfolio value rose 678% quarter-over-quarter to $888M.

Based on TCM Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.