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TA

TCM Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+19.21%
3 Year Est. Return
+56.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$55.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.31%
Holding
67
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.59%
2 Consumer Discretionary 0.88%
3 Industrials 0.68%
4 Financials 0.4%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
DIA icon
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
SLV icon
3
CALL
iShares Silver Trust
SLV
$32.2B
– –
0
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
0
– –
GLD icon
6
SPDR Gold Trust
GLD
$149B
– –
0
– –
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
IYR icon
9
iShares US Real Estate ETF
IYR
$4.44B
– –
0
– –
SLV icon
10
iShares Silver Trust
SLV
$32.2B
– –
0
– –
F icon
11
Ford
F
$58.3B
– –
0
– –
LMT icon
12
Lockheed Martin
LMT
$121B
– –
0
– –
CMI icon
13
Cummins
CMI
$77.2B
– –
0
– –
RS icon
14
Reliance Steel & Aluminium
RS
$20.4B
– –
0
– –
KO icon
15
Coca-Cola
KO
$379B
– –
0
– –
USO icon
16
CALL
United States Oil Fund
USO
$1.95B
– –
0
– –
IBIT icon
17
iShares Bitcoin Trust
IBIT
$61.8B
– –
0
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
UNH icon
19
UnitedHealth
UNH
$356B
– –
0
– –
R icon
20
Ryder
R
$9.53B
– –
0
– –
LOW icon
21
Lowe's Companies
LOW
$115B
– –
0
– –
TROW icon
22
T. Rowe Price
TROW
$23.4B
– –
0
– –
CVX icon
23
Chevron
CVX
$409B
– –
0
– –
V icon
24
Visa
V
$700B
– –
0
– –
HAS icon
25
Hasbro
HAS
$13.1B
– –
0
– –
1
2 3

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QI
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TCM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TCM Advisors held 67 positions worth $1.3B, down 4.1% from $1.36B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TCM Advisors's ten largest holdings make up 96% of its $1.3B portfolio in Q2 2026.
  • TCM Advisors opened 0 new positions and closed 0 in Q2 2026.
  • TCM Advisors's portfolio value fell 4.1% quarter-over-quarter to $1.3B.

Based on TCM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.