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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
+0.28%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$65M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.34%
Holding
66
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.14%
2 Industrials 0.96%
3 Financials 0.66%
4 Technology 0.64%
5 Consumer Staples 0.52%
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
– –
UPS icon
7
United Parcel Service
UPS
$98.5B
– –
0
– –
F icon
8
Ford
F
$57.5B
– –
0
– –
IBM icon
9
IBM
IBM
$193B
– –
0
– –
AAPL icon
10
Apple
AAPL
$4.79T
– –
0
– –
RS icon
11
Reliance Steel & Aluminium
RS
$19.7B
– –
0
– –
KO icon
12
Coca-Cola
KO
$354B
– –
0
– –
CVX icon
13
Chevron
CVX
$384B
– –
0
– –
T icon
14
AT&T
T
$160B
– –
0
– –
PM icon
15
Philip Morris
PM
$303B
– –
0
– –
V icon
16
Visa
V
$672B
– –
0
– –
LMT icon
17
Lockheed Martin
LMT
$119B
– –
0
– –
IBIT icon
18
iShares Bitcoin Trust
IBIT
$48.4B
– –
0
– –
LOW icon
19
Lowe's Companies
LOW
$115B
– –
0
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
0
– –
CMI icon
21
Cummins
CMI
$91.2B
– –
0
– –
MDT icon
22
Medtronic
MDT
$105B
– –
0
– –
CSCO icon
23
Cisco
CSCO
$442B
– –
0
– –
WMT icon
24
Walmart Inc
WMT
$870B
– –
0
– –
FCX icon
25
Freeport-McMoran
FCX
$93.4B
– –
0
– –
1
2 3

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ACM
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
NCM
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TCM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TCM Advisors held 66 positions worth $1.08B, up 6.4% from $1.01B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

  • TCM Advisors's ten largest holdings make up 95% of its $1.08B portfolio in Q1 2025.
  • TCM Advisors opened 0 new positions and closed 0 in Q1 2025.
  • TCM Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.08B.

Based on TCM Advisors's 13F filing for Q1 2025, filed 14 May 2025.