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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
+1.79%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$356M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.82%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.87%
2 Industrials 0.63%
3 Financials 0.39%
4 Technology 0.31%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$81.6B
– –
0
– –
DIA icon
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
0
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
0
– –
GLD icon
5
SPDR Gold Trust
GLD
$133B
– –
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
$4.5B
– –
0
– –
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
0
– –
F icon
9
Ford
F
$57.5B
– –
0
– –
CMI icon
10
Cummins
CMI
$91.2B
– –
0
– –
RS icon
11
Reliance Steel & Aluminium
RS
$19.7B
– –
0
– –
IBIT icon
12
iShares Bitcoin Trust
IBIT
$48.4B
– –
0
– –
LMT icon
13
Lockheed Martin
LMT
$119B
– –
0
– –
KO icon
14
Coca-Cola
KO
$354B
– –
0
– –
LOW icon
15
Lowe's Companies
LOW
$115B
– –
0
– –
HAS icon
16
Hasbro
HAS
$12.6B
– –
0
– –
CVX icon
17
Chevron
CVX
$384B
– –
0
– –
AEO icon
18
American Eagle Outfitters
AEO
$2.99B
– –
0
– –
V icon
19
Visa
V
$672B
– –
0
– –
CSCO icon
20
Cisco
CSCO
$442B
– –
0
– –
R icon
21
Ryder
R
$10.7B
– –
0
– –
MDT icon
22
Medtronic
MDT
$105B
– –
0
– –
FCX icon
23
Freeport-McMoran
FCX
$93.4B
– –
0
– –
WMT icon
24
Walmart Inc
WMT
$870B
– –
0
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, TCM Advisors held 65 positions worth $1.31B, up 37% from $954M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, down from 1.2% a quarter earlier, followed by Industrials and Financials.

  • TCM Advisors's ten largest holdings make up 97% of its $1.31B portfolio in Q4 2025.
  • TCM Advisors opened 0 new positions and closed 0 in Q4 2025.
  • TCM Advisors's portfolio value rose 37% quarter-over-quarter to $1.31B.

Based on TCM Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.