Latest TCM Advisors, LLC Stock Portfolio
TCM Advisors, LLC Performance:
2024 Q3: 7.6%YTD: 13.35%2023: 14.86%
Performance for 2024 Q3 is 7.6%, and YTD is 13.35%, and 2023 is 14.86%.
About TCM Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCM Advisors, LLC reported an equity portfolio of $888.4 Millions as of 30 Sep, 2024.
The top stock holdings of TCM Advisors, LLC are QQQ, IJR, GLD. The fund has invested 3.6% of it's portfolio in INVESCO QQQ TR and 1.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in WALMART INC (WMT), D R HORTON INC (DHI) and HILTON WORLDWIDE HLDGS INC (HLT). TCM Advisors, LLC opened new stock positions in ISHARES TR (IJR) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), BERKSHIRE HATHAWAY INC DEL and EXXON MOBIL CORP (XOM).
The top stock holdings of TCM Advisors, LLC are QQQ, IJR, GLD. The fund has invested 3.6% of it's portfolio in INVESCO QQQ TR and 1.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in WALMART INC (WMT), D R HORTON INC (DHI) and HILTON WORLDWIDE HLDGS INC (HLT). TCM Advisors, LLC opened new stock positions in ISHARES TR (IJR) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), BERKSHIRE HATHAWAY INC DEL and EXXON MOBIL CORP (XOM).
TCM Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TCM Advisors, LLC made a return of 7.6% in the last quarter. In trailing 12 months, it's portfolio return was 24.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,872 |
| spdr dow jones indl average | 423 |
New stocks bought by TCM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 30.49 |
| berkshire hathaway inc del | 17.42 |
| exxon mobil corp | 12.73 |
| visa inc | 11.18 |
| walgreens boots alliance inc | 10.82 |
| cracker barrel old ctry stor | 8.65 |
| whirlpool corp | 8.00 |
| disney walt co | 7.86 |
Additions to existing portfolio by TCM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -22.98 |
| d r horton inc | -22.22 |
| hilton worldwide hldgs inc | -19.35 |
| paychex inc | -17.36 |
| omnicom group inc | -16.56 |
| united bankshares inc west v | -14.27 |
| international paper co | -12.8 |
| ryder sys inc | -12.15 |
TCM Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
TCM Advisors, LLC has about 47.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.7 |
| Consumer Cyclical | 12.6 |
| Industrials | 10.4 |
| Technology | 5.7 |
| Financial Services | 5.4 |
| Consumer Defensive | 5.2 |
| Healthcare | 4.3 |
| Basic Materials | 3.4 |
| Communication Services | 3 |
| Energy | 1.5 |
Market Cap. Distribution
TCM Advisors, LLC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.7 |
| LARGE-CAP | 35.2 |
| MEGA-CAP | 9.6 |
| MID-CAP | 7 |
Stocks belong to which Index?
About 47.2% of the stocks held by TCM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.8 |
| S&P 500 | 45.1 |
| RUSSELL 2000 | 2.1 |
TCM Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TCM Advisors, LLC
TCM Advisors, LLC has 62 stocks in it's portfolio. About 7.6% of the portfolio is in top 10 stocks. F proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TCM Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 7,300 | 1,700,900 | reduced | -0.22 | ||
| ABBV | abbvie inc | 0.16 | 7,300 | 1,441,600 | reduced | -3.95 | ||
| ADM | archer daniels midland co | 0.14 | 20,200 | 1,206,750 | reduced | -3.81 | ||
| AEO | american eagle outfitters in | 0.10 | 38,600 | 864,254 | added | 1.31 | ||
| CBRL | cracker barrel old ctry stor | 0.06 | 11,300 | 512,455 | added | 8.65 | ||
| CMI | cummins inc | 0.16 | 4,400 | 1,424,680 | reduced | -6.38 | ||
| CSCO | cisco sys inc | 0.15 | 24,877 | 1,323,950 | reduced | -4.04 | ||
| CVX | chevron corp new | 0.16 | 9,900 | 1,457,970 | reduced | -1.00 | ||
| DAL | delta air lines inc del | 0.11 | 19,000 | 965,010 | reduced | -7.32 | ||
| DHI | d r horton inc | 0.12 | 5,600 | 1,068,310 | reduced | -22.22 | ||
| DIA | spdr dow jones indl average | 0.00 | 1.00 | 423 | new | |||
| DIS | disney walt co | 0.10 | 9,603 | 923,713 | added | 7.86 | ||
| EMN | eastman chem co | 0.12 | 9,100 | 1,018,740 | reduced | -7.14 | ||
| ETN | eaton corp plc | 0.14 | 3,890 | 1,289,300 | unchanged | 0.00 | ||
| ETR | entergy corp new | 0.12 | 8,100 | 1,066,040 | reduced | -1.22 | ||
| F | ford mtr co | 0.21 | 179,433 | 1,894,810 | reduced | -7.62 | ||
| FAST | fastenal co | 0.14 | 17,000 | 1,214,140 | reduced | -8.6 | ||
| FCX | freeport-mcmoran inc | 0.17 | 29,600 | 1,477,630 | reduced | -10.57 | ||
| GLD | spdr gold tr | 0.83 | 30,400 | 7,389,020 | added | 4.11 | ||
| HAS | hasbro inc | 0.17 | 20,500 | 1,482,560 | reduced | -3.76 | ||