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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
-1.36%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$123M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.02%
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 1.29%
2 Industrials 0.98%
3 Technology 0.71%
4 Financials 0.7%
5 Consumer Staples 0.54%
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
– –
DIA icon
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
0
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
0
– –
GLD icon
5
SPDR Gold Trust
GLD
$133B
– –
0
– –
IYR icon
6
iShares US Real Estate ETF
IYR
$4.5B
– –
0
– –
AAPL icon
7
Apple
AAPL
$4.79T
– –
0
– –
F icon
8
Ford
F
$57.5B
– –
0
– –
IBM icon
9
IBM
IBM
$193B
– –
0
– –
RS icon
10
Reliance Steel & Aluminium
RS
$19.7B
– –
0
– –
KO icon
11
Coca-Cola
KO
$354B
– –
0
– –
CMI icon
12
Cummins
CMI
$91.2B
– –
0
– –
R icon
13
Ryder
R
$10.7B
– –
0
– –
CVX icon
14
Chevron
CVX
$384B
– –
0
– –
LMT icon
15
Lockheed Martin
LMT
$119B
– –
0
– –
LOW icon
16
Lowe's Companies
LOW
$115B
– –
0
– –
WMT icon
17
Walmart Inc
WMT
$870B
– –
0
– –
V icon
18
Visa
V
$672B
– –
0
– –
WHR icon
19
Whirlpool
WHR
$2.41B
– –
0
– –
T icon
20
AT&T
T
$160B
– –
0
– –
CSCO icon
21
Cisco
CSCO
$442B
– –
0
– –
PM icon
22
Philip Morris
PM
$303B
– –
0
– –
ABBV icon
23
AbbVie
ABBV
$448B
– –
0
– –
UBSI icon
24
United Bankshares
UBSI
$6.46B
– –
0
– –
IP icon
25
International Paper
IP
$20.2B
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, TCM Advisors held 65 positions worth $1.01B, up 14% from $888M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 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 1.3% of assets, down from 1.7% a quarter earlier, followed by Industrials and Technology.

  • TCM Advisors's ten largest holdings make up 95% of its $1.01B portfolio in Q4 2024.
  • TCM Advisors opened 0 new positions and closed 0 in Q4 2024.
  • TCM Advisors's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on TCM Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.