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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%

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. <br><br> 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. <br><br> 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
$1.36Billion
  as of May 14, 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 tr2,990,260
vaneck etf trust226,423
New stocks bought by TCM Advisors, LLC

Additions

Ticker% Inc.
block h & r inc60.00
zebra technologies corporati44.44
unitedhealth group inc39.6
paychex inc33.54
ishares bitcoin trust etf30.53
harley davidson inc19.45
price t rowe group inc16.63
cracker barrel old ctry stor14.93
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

None of the stocks were completely sold off by TCM Advisors, LLC

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%
Others64.2
Consumer Cyclical9.1
Industrials7.8
Consumer Defensive3.5
Financial Services3.2
Technology2.9
Healthcare2.8
Basic Materials2.6
Communication Services2
Energy1.2

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%
UNALLOCATED64.2
LARGE-CAP21.9
MEGA-CAP10.2
MID-CAP3.5

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%
Others67.9
S&P 50031.3
Top 5 Winners (%)%
CVX
chevron corporation
35.3 %
ADM
archer daniels midland co
25.9 %
LMT
lockheed martin corp
25.0 %
ETR
entergy corp new
21.1 %
EMN
eastman chem co
18.9 %
Top 5 Winners ($)$
GLD
spdr gold tr
1.0 M
CVX
chevron corporation
0.4 M
LMT
lockheed martin corp
0.3 M
ADM
archer daniels midland co
0.2 M
HAS
hasbro inc
0.2 M
Top 5 Losers (%)%
AEO
american eagle outfitters in
-36.6 %
WHR
whirlpool corp
-24.9 %
HRB
block h & r inc
-23.3 %
ishares bitcoin trust etf
-20.5 %
IBM
international business machs
-18.2 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-2.1 M
AEO
american eagle outfitters in
-0.4 M
ishares bitcoin trust etf
-0.3 M
F
ford mtr co
-0.3 M
WHR
whirlpool corp
-0.2 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 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.

$121.18MTotal Value
64.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of TCM Advisors, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TCM Advisors, LLC's holding in Vaneck Etf Trust over time
0.02%1,700
$226.4K
0.02%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TCM Advisors, LLC's holding in Spdr Series Trust over time
0.69%101,675
$9.32M
0.69%
decreased 15.47 percentreduced
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
$5.1K
0%
unchanged 0 percentunchanged