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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
+1.79%
1 Year Est. Return
+19.21%
3 Year Est. Return
+56.12%
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 Miscellaneous 96.7%
2 Consumer Discretionary 0.87%
3 Industrials 0.63%
4 Financials 0.39%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.5B
– –
0
– –
DIA icon
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
0
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
– –
0
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
0
– –
GLD icon
5
SPDR Gold Trust
GLD
$150B
– –
0
– –
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
0
– –
IYR icon
7
iShares US Real Estate ETF
IYR
$4.33B
– –
0
– –
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
0
– –
F icon
9
Ford
F
$58.3B
– –
0
– –
CMI icon
10
Cummins
CMI
$77.2B
– –
0
– –
RS icon
11
Reliance Steel & Aluminium
RS
$20.4B
– –
0
– –
IBIT icon
12
iShares Bitcoin Trust
IBIT
$62.2B
– –
0
– –
LMT icon
13
Lockheed Martin
LMT
$121B
– –
0
– –
KO icon
14
Coca-Cola
KO
$379B
– –
0
– –
LOW icon
15
Lowe's Companies
LOW
$115B
– –
0
– –
HAS icon
16
Hasbro
HAS
$13.1B
– –
0
– –
CVX icon
17
Chevron
CVX
$409B
– –
0
– –
AEO icon
18
American Eagle Outfitters
AEO
$2.91B
– –
0
– –
V icon
19
Visa
V
$700B
– –
0
– –
CSCO icon
20
Cisco
CSCO
$431B
– –
0
– –
R icon
21
Ryder
R
$9.53B
– –
0
– –
MDT icon
22
Medtronic
MDT
$120B
– –
0
– –
FCX icon
23
Freeport-McMoran
FCX
$104B
– –
0
– –
WMT icon
24
Walmart Inc
WMT
$850B
– –
0
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
1
2 3

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GH
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SW
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QI
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BI
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FFL
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KOC
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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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.