Latest TCM Advisors, LLC Stock Portfolio
$1.36Billion– No. of Holdings #64
TCM Advisors, LLC Performance:
2026 Q1: -1.06%YTD: -1.06%2025: 11.24%
Performance for 2026 Q1 is -1.06%, and YTD is -1.06%, and 2025 is 11.24%.
About TCM Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCM Advisors, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.
The top stock holdings of TCM Advisors, LLC are QQQ, IJR, GLD. The fund has invested 2.4% of it's portfolio in INVESCO QQQ TR and 1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in TIDAL TRUST III (NACP), SPDR SERIES TRUST (BIL) and FREEPORT MCMORAN INC (FCX). TCM Advisors, LLC opened new stock positions in ISHARES SILVER TR (SLV) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK H & R INC (HRB), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of TCM Advisors, LLC are QQQ, IJR, GLD. The fund has invested 2.4% of it's portfolio in INVESCO QQQ TR and 1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in TIDAL TRUST III (NACP), SPDR SERIES TRUST (BIL) and FREEPORT MCMORAN INC (FCX). TCM Advisors, LLC opened new stock positions in ISHARES SILVER TR (SLV) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK H & R INC (HRB), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and UNITEDHEALTH GROUP INC (UNH).
TCM Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
TCM Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TCM Advisors, LLC made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares silver tr | 2,990,260 |
| vaneck etf trust | 226,423 |
New stocks bought by TCM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| block h & r inc | 60.00 |
| zebra technologies corporati | 44.44 |
| unitedhealth group inc | 39.6 |
| paychex inc | 33.54 |
| ishares bitcoin trust etf | 30.53 |
| harley davidson inc | 19.45 |
| price t rowe group inc | 16.63 |
| cracker barrel old ctry stor | 14.93 |
Additions to existing portfolio by TCM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tidal trust iii | -27.08 |
| spdr series trust | -15.47 |
| freeport mcmoran inc | -15.01 |
| walmart inc | -10.47 |
| fastenal co | -10.12 |
| texas instrs inc | -6.38 |
| reliance inc | -4.08 |
| cisco sys inc | -4.00 |
TCM Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
TCM Advisors, LLC has about 64.2% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Financial Services
- Technology
- Healthcare
- Basic Materials
- Communication Services
- Energy
| Sector | % |
|---|---|
| Others | 64.2 |
| Consumer Cyclical | 9.1 |
| Industrials | 7.8 |
| Consumer Defensive | 3.5 |
| Financial Services | 3.2 |
| Technology | 2.9 |
| Healthcare | 2.8 |
| Basic Materials | 2.6 |
| Communication Services | 2 |
| Energy | 1.2 |
Market Cap. Distribution
TCM Advisors, LLC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 64.2 |
| LARGE-CAP | 21.9 |
| MEGA-CAP | 10.2 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 31.3% of the stocks held by TCM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 67.9 |
| S&P 500 | 31.3 |
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 64 stocks in it's portfolio. About 6% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for TCM Advisors, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.03 | 1,542 | 391,344 | reduced | -0.58 | ||
| ABBV | abbvie inc | 0.05 | 2,900 | 630,721 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.08 | 14,918 | 1,084,390 | reduced | -3.87 | ||
| AEO | american eagle outfitters in | 0.05 | 41,450 | 692,215 | added | 0.97 | ||
| AFK | vaneck etf trust | 0.02 | 1,700 | 226,423 | new | |||
| BIL | spdr series trust | 0.69 | 101,675 | 9,317,500 | reduced | -15.47 | ||
| CBRL | cracker barrel old ctry stor | 0.03 | 12,318 | 346,259 | added | 14.93 | ||
| CMI | cummins inc | 0.12 | 2,900 | 1,560,260 | reduced | -3.33 | ||
| CSCO | cisco sys inc | 0.07 | 13,192 | 1,023,570 | reduced | -4.00 | ||
| CVX | chevron corporation | 0.11 | 7,118 | 1,472,710 | reduced | -2.73 | ||
| DAL | delta air lines inc | 0.05 | 10,375 | 689,730 | reduced | -0.95 | ||
| DHI | d r horton inc | 0.04 | 4,459 | 611,864 | added | 3.48 | ||
| DIA | state str spdr dow jones ind | 0.00 | 11.00 | 5,095 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.04 | 6,203 | 597,845 | added | 12.72 | ||
| EMN | eastman chem co | 0.06 | 9,718 | 741,678 | added | 6.58 | ||
| ETN | eaton corp plc | 0.06 | 2,290 | 819,064 | unchanged | 0.00 | ||
| ETR | entergy corp new | 0.06 | 7,400 | 831,464 | reduced | -3.9 | ||
| F | ford mtr co | 0.14 | 163,355 | 1,885,120 | added | 1.84 | ||
| FAST | fastenal co | 0.05 | 15,100 | 700,640 | reduced | -10.12 | ||
| FCX | freeport mcmoran inc | 0.07 | 16,418 | 965,050 | reduced | -15.01 | ||