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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
+7.25%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$3.74M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.46%
Holding
66
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.16%
2 Industrials 0.82%
3 Financials 0.62%
4 Technology 0.57%
5 Consumer Staples 0.42%
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
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
– –
0
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
0
– –
GLD icon
5
SPDR Gold Trust
GLD
$132B
– –
0
– –
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
IYR icon
7
iShares US Real Estate ETF
IYR
$4.53B
– –
0
– –
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
0
– –
F icon
9
Ford
F
$56.9B
– –
0
– –
IBIT icon
10
iShares Bitcoin Trust
IBIT
$48.9B
– –
0
– –
RS icon
11
Reliance Steel & Aluminium
RS
$19.6B
– –
0
– –
AAPL icon
12
Apple
AAPL
$4.81T
– –
0
– –
LMT icon
13
Lockheed Martin
LMT
$117B
– –
0
– –
KO icon
14
Coca-Cola
KO
$353B
– –
0
– –
CMI icon
15
Cummins
CMI
$91.1B
– –
0
– –
V icon
16
Visa
V
$677B
– –
0
– –
WHR icon
17
Whirlpool
WHR
$2.36B
– –
0
– –
CVX icon
18
Chevron
CVX
$381B
– –
0
– –
LOW icon
19
Lowe's Companies
LOW
$114B
– –
0
– –
CSCO icon
20
Cisco
CSCO
$442B
– –
0
– –
HAS icon
21
Hasbro
HAS
$12.6B
– –
0
– –
T icon
22
AT&T
T
$155B
– –
0
– –
TXN icon
23
Texas Instruments
TXN
$265B
– –
0
– –
R icon
24
Ryder
R
$10.4B
– –
0
– –
UBSI icon
25
United Bankshares
UBSI
$6.51B
– –
0
– –
1
2 3

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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, TCM Advisors held 66 positions worth $1.08B, up 0.35% from $1.08B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

  • TCM Advisors's ten largest holdings make up 95% of its $1.08B portfolio in Q2 2025.
  • TCM Advisors opened 0 new positions and closed 0 in Q2 2025.
  • TCM Advisors's portfolio value rose 0.35% quarter-over-quarter to $1.08B.

Based on TCM Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.