MDT β€” MEDTRONIC PLC

Ownership history in TCM Advisors, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which TCM Advisors, LLC reported a position in MEDTRONIC PLC (MDT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.14% (2022 Q2)
πŸ“Š Avg. % of fund
0.49%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

TCM Advisors, LLC Γ— MDT AI Analytics

πŸ“‰ TCM Advisors, LLC underperformed the S&P 500 by –9.5% annually on this MDT position. Timing score: 36% (5/14 decisions correct). Average cost basis: $90.11. Maximum drawdown during holding period: –28.2%.

πŸ“ˆ Position Alpha vs SPY
-9.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.5% ann.
11 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 14 add/trim decisions correct

πŸ’° Entry Quality
$90.11
+6.6% vs current ($96.06)

Best entry: $72.58 (2022 Q3)  Β·  Worst: $98.17 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–28.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 3 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MDT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,518 -200 -1.9% 0.08% $1.0M $96.06
2025 Q3 REDUCED 10,718 -1,682 -13.6% 0.11% $1.0M $94.54
2025 Q2 REDUCED 12,400 -200 -1.6% 0.10% $1.1M $85.88
2025 Q1 REDUCED 12,600 -200 -1.6% 0.11% $1.1M $87.80
2024 Q4 REDUCED 12,800 -1,500 -10.5% 0.10% $1.0M $77.44
2024 Q3 REDUCED 14,300 -1,500 -9.5% 0.14% $1.3M $86.53
2024 Q2 REDUCED 15,800 -1,400 -8.1% 1.09% $1.2M $75.06
2024 Q1 ADDED 17,200 +400 +2.4% 0.57% $1.5M $82.37
2023 Q4 ADDED 16,800 +1,500 +9.8% 0.27% $1.4M $77.22
2023 Q3 ADDED 15,300 +1,400 +10.1% 1.07% $1.2M $72.85
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MDT

As of 2025 Q4 β€” sorted by position size

BOONE CAPITAL MANAGEMENT LLC 3Y 12.93% Talaria Asset Management Pty Ltd 9.16% ALTRINSIC GLOBAL ADVISORS LLC 3Y 7Y 8.55% EDENTREE ASSET MANAGEMENT Ltd 5.97% SECTOR GAMMA AS 3Y 7Y 5.9% Saratoga Research & Investment Management 3Y 7Y 5.82% Financial Perspectives, Inc 5.62% St. James Investment Company, LLC 3Y 7Y 4.71% Guinness Asset Management LTD 3Y 7Y 4.44% SKBA CAPITAL MANAGEMENT LLC 3Y 7Y 4.26%
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