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TA
TCM Advisors Portfolio holdings
AUM
$1.3B
Turnover
0%
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
(-4.1%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
67
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| – | – |
0
| – | – |
2024 Q3
7 quarters
|
|
3
CALL
iShares Silver Trust
SLV
$28.1B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$484B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
6
SPDR Gold Trust
GLD
$140B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| – | – |
0
| – | – |
2025 Q1
5 quarters
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| – | – |
0
| – | – |
2024 Q2
8 quarters
|
|
9
iShares US Real Estate ETF
IYR
$4.11B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
|
10
iShares Silver Trust
SLV
$28.1B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
11
Ford
F
$48.4B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
12
Lockheed Martin
LMT
$127B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
13
Cummins
CMI
$73.8B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
14
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
15
Coca-Cola
KO
$402B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
16
CALL
United States Oil Fund
USO
$1.85B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
17
iShares Bitcoin Trust
IBIT
$66.4B
| – | – |
0
| – | – |
2025 Q1
5 quarters
|
|
|
18
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
0
| – | – |
2024 Q3
7 quarters
|
|
19
UnitedHealth
UNH
$376B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
20
Ryder
R
$9.1B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
21
Lowe's Companies
LOW
$111B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
22
T. Rowe Price
TROW
$21.8B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
23
Chevron
CVX
$443B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
24
Visa
V
$763B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
25
Hasbro
HAS
$15.4B
| – | – |
0
| – | – |
2022 Q2
16 quarters
|
|
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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.