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Latest TCM Advisors, LLC Stock Portfolio

$1.30Billion | No. of Holdings #62

TCM Advisors, LLC Performance

2026 Q2+16.68%
YTD+15.44%
2025+11.24%

About TCM Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCM Advisors, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TCM Advisors, LLC are QQQ, IJR, GLD. The fund has invested 2.9% of it's portfolio in INVESCO QQQ TR and 1.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off TIDAL TRUST III (NACP) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), CISCO SYS INC (CSCO) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WHIRLPOOL CORP (WHR) and ISHARES SILVER TR (SLV).
TCM Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.30Billion
  as of Aug 13, 2026

TCM Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TCM Advisors, LLC made a return of 16.68% in the last quarter. In trailing 12 months, it's portfolio return was 22.59%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by TCM Advisors, LLC

Additions

Ticker% Inc.
ishares tr3,222
whirlpool corp34.85
ishares silver tr29.23
spdr series trust17.23
intercontinental exchange in11.58
nike inc7.93
block h & r inc7.64
ishares bitcoin trust etf7.27
Additions to existing portfolio by TCM Advisors, LLC

Reductions

Ticker% Reduced
jpmorgan chase & co-96.47
cisco sys inc-41.31
texas instrs inc-38.64
cummins inc-34.48
entergy corp new-24.32
reliance inc-23.4
delta air lines inc-22.41
hilton worldwide hldgs inc-20.00
TCM Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tidal trust iii-499,731
vaneck etf trust-226,423
TCM Advisors, LLC got rid off the above stocks

Sector Distribution

TCM Advisors, LLC has about 65.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Technology
  • Basic Materials
  • Communication Services
Sector%
Others65.9
Consumer Cyclical9
Industrials7.5
Financial Services3.3
Consumer Defensive3.2
Healthcare2.9
Technology2.8
Basic Materials2.2
Communication Services1.7

Market Cap. Distribution

TCM Advisors, LLC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED65.9
LARGE-CAP21.5
MEGA-CAP8.5
MID-CAP3.5

Stocks belong to which Index?

About 30.4% of the stocks held by TCM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.6
S&P 50029.3
RUSSELL 20001.1
Top 5 Winners (%)%
JPM
jpmorgan chase & co
1406.2 %
CBRL
cracker barrel old ctry stor
88.3 %
UNH
unitedhealth group inc
51.8 %
TXN
texas instrs inc
43.2 %
CSCO
cisco sys inc
40.8 %
Top 5 Winners ($)$
JPM
jpmorgan chase & co
11.7 M
QQQ
invesco qqq tr
8.6 M
UNH
unitedhealth group inc
0.4 M
CMI
cummins inc
0.4 M
CSCO
cisco sys inc
0.4 M
Top 5 Losers (%)%
T
at&t inc
-28.1 %
WHR
whirlpool corp
-24.3 %
NKE
nike inc
-21.6 %
ICE
intercontinental exchange in
-20.8 %
SLV
ishares silver tr
-19.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-1.9 M
SLV
ishares silver tr
-0.7 M
T
at&t inc
-0.3 M
CVX
chevron corporation
-0.3 M
LMT
lockheed martin corp
-0.3 M

TCM Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TCM Advisors, LLC

TCM Advisors, LLC has 62 stocks in it's portfolio. About 6.7% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for TCM Advisors, LLC last quarter.

$127.50MTotal Value
64.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TCM Advisors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TCM Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TCM Advisors, LLC's holding in Spdr Series Trust over time
0.84%119,198
$10.92M
0.84%
increased 17.23 percentadded
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
TCM Advisors, LLC's holding in State Str Spdr Dow Jones Ind over time
0%11.00
$5.7K
0%
unchanged 0 percentunchanged