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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
-0.06%
1 Year Est. Return
+19.21%
3 Year Est. Return
+56.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$47.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.49%
Holding
69
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.74%
2 Consumer Discretionary 0.81%
3 Industrials 0.65%
4 Financials 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
0
– –
DIA icon
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
0
– –
SLV icon
3
CALL
iShares Silver Trust
SLV
$32.3B
– –
0
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
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
– –
SLV icon
8
iShares Silver Trust
SLV
$32.3B
– –
0
– –
IYR icon
9
iShares US Real Estate ETF
IYR
$4.58B
– –
0
– –
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
F icon
11
Ford
F
$55.3B
– –
0
– –
LMT icon
12
Lockheed Martin
LMT
$130B
– –
0
– –
CMI icon
13
Cummins
CMI
$77.8B
– –
0
– –
CVX icon
14
Chevron
CVX
$396B
– –
0
– –
RS icon
15
Reliance Steel & Aluminium
RS
$19.8B
– –
0
– –
IBIT icon
16
iShares Bitcoin Trust
IBIT
$58.6B
– –
0
– –
USO icon
17
CALL
United States Oil Fund
USO
$2.03B
– –
0
– –
HAS icon
18
Hasbro
HAS
$13.3B
– –
0
– –
KO icon
19
Coca-Cola
KO
$386B
– –
0
– –
LOW icon
20
Lowe's Companies
LOW
$117B
– –
0
– –
R icon
21
Ryder
R
$9.43B
– –
0
– –
ADM icon
22
Archer Daniels Midland
ADM
$39.3B
– –
0
– –
CSCO icon
23
Cisco
CSCO
$433B
– –
0
– –
T icon
24
AT&T
T
$178B
– –
0
– –
PFE icon
25
Pfizer
PFE
$159B
– –
0
– –
1
2 3

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GH
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SW
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QI
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TCM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TCM Advisors held 69 positions worth $1.36B, up 3.6% from $1.31B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 69-position portfolio largely intact.

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

  • TCM Advisors's ten largest holdings make up 96% of its $1.36B portfolio in Q1 2026.
  • TCM Advisors opened 0 new positions and closed 0 in Q1 2026.
  • TCM Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.36B.

Based on TCM Advisors's 13F filing for Q1 2026, filed 14 May 2026.