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TA

TCM Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$774M
Cap. Flow
-$218K
Cap. Flow %
-0.02%
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 Consumer Discretionary 1.72%
2 Industrials 1.31%
3 Technology 0.88%
4 Financials 0.84%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$81.7B
– –
0
– –
DIA icon
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
– –
0
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
– –
0
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
0
– –
GLD icon
5
SPDR Gold Trust
GLD
$133B
– –
0
– –
IYR icon
6
iShares US Real Estate ETF
IYR
$4.51B
– –
0
– –
F icon
7
Ford
F
$57.3B
– –
0
– –
LMT icon
8
Lockheed Martin
LMT
$119B
– –
0
– –
IBM icon
9
IBM
IBM
$193B
– –
0
– –
AAPL icon
10
Apple
AAPL
$4.76T
– –
0
– –
KO icon
11
Coca-Cola
KO
$355B
– –
0
– –
RS icon
12
Reliance Steel & Aluminium
RS
$19.7B
– –
0
– –
LOW icon
13
Lowe's Companies
LOW
$115B
– –
0
– –
HAS icon
14
Hasbro
HAS
$12.7B
– –
0
– –
FCX icon
15
Freeport-McMoran
FCX
$92.4B
– –
0
– –
CVX icon
16
Chevron
CVX
$384B
– –
0
– –
ABBV icon
17
AbbVie
ABBV
$448B
– –
0
– –
CMI icon
18
Cummins
CMI
$91.4B
– –
0
– –
OMC icon
19
Omnicom Group
OMC
$22.6B
– –
0
– –
PM icon
20
Philip Morris
PM
$301B
– –
0
– –
R icon
21
Ryder
R
$10.7B
– –
0
– –
V icon
22
Visa
V
$673B
– –
0
– –
T icon
23
AT&T
T
$159B
– –
0
– –
CSCO icon
24
Cisco
CSCO
$444B
– –
0
– –
WMT icon
25
Walmart Inc
WMT
$870B
– –
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 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 Consumer Discretionary at 1.7% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • 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.