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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
-0.06%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$47.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.49%
Holding
69
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.81%
2 Industrials 0.65%
3 Financials 0.36%
4 Consumer Staples 0.31%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$82.4B
– –
0
– –
DIA icon
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
0
– –
SLV icon
3
CALL
iShares Silver Trust
SLV
$28.4B
– –
0
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
– –
0
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
0
– –
GLD icon
6
SPDR Gold Trust
GLD
$132B
– –
0
– –
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
SLV icon
8
iShares Silver Trust
SLV
$28.4B
– –
0
– –
IYR icon
9
iShares US Real Estate ETF
IYR
$4.53B
– –
0
– –
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
0
– –
F icon
11
Ford
F
$56.9B
– –
0
– –
LMT icon
12
Lockheed Martin
LMT
$117B
– –
0
– –
CMI icon
13
Cummins
CMI
$91.1B
– –
0
– –
CVX icon
14
Chevron
CVX
$381B
– –
0
– –
RS icon
15
Reliance Steel & Aluminium
RS
$19.6B
– –
0
– –
IBIT icon
16
iShares Bitcoin Trust
IBIT
$48.9B
– –
0
– –
USO icon
17
CALL
United States Oil Fund
USO
$2.31B
– –
0
– –
HAS icon
18
Hasbro
HAS
$12.6B
– –
0
– –
KO icon
19
Coca-Cola
KO
$353B
– –
0
– –
LOW icon
20
Lowe's Companies
LOW
$114B
– –
0
– –
R icon
21
Ryder
R
$10.6B
– –
0
– –
ADM icon
22
Archer Daniels Midland
ADM
$41.5B
– –
0
– –
CSCO icon
23
Cisco
CSCO
$442B
– –
0
– –
T icon
24
AT&T
T
$155B
– –
0
– –
PFE icon
25
Pfizer
PFE
$142B
– –
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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NCM
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TCM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TCM Advisors held 69 positions worth $1.36B, up 3.6% from $1.31B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.81% of assets, down from 0.87% a quarter earlier, followed by Industrials and Financials.

  • TCM Advisors's ten largest holdings make up 96% of its $1.36B portfolio in Q1 2026.
  • TCM Advisors opened 0 new positions and closed 0 in Q1 2026.
  • TCM Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.36B.

Based on TCM Advisors's 13F filing for Q1 2026, filed 14 May 2026.