Latest TCM Advisors, LLC Stock Portfolio
TCM Advisors, LLC Performance:
2025 Q3: 5.14%YTD: 9.55%2024: 10.42%
Performance for 2025 Q3 is 5.14%, and YTD is 9.55%, and 2024 is 10.42%.
About TCM Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCM Advisors, LLC reported an equity portfolio of $954.2 Millions as of 30 Sep, 2025.
The top stock holdings of TCM Advisors, LLC are QQQ, IJR, GLD. The fund has invested 3.6% of it's portfolio in INVESCO QQQ TR and 1.5% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITED BANKSHARES INC WEST V (UBSI) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), D R HORTON INC (DHI) and PROCTER AND GAMBLE CO (PG). TCM Advisors, LLC opened new stock positions in TIDAL TRUST III (NACP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and SPDR DOW JONES INDL AVERAGE (DIA).
The top stock holdings of TCM Advisors, LLC are QQQ, IJR, GLD. The fund has invested 3.6% of it's portfolio in INVESCO QQQ TR and 1.5% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITED BANKSHARES INC WEST V (UBSI) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), D R HORTON INC (DHI) and PROCTER AND GAMBLE CO (PG). TCM Advisors, LLC opened new stock positions in TIDAL TRUST III (NACP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and SPDR DOW JONES INDL AVERAGE (DIA).
TCM Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TCM Advisors, LLC made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 6.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| tidal trust iii | 622,657 |
New stocks bought by TCM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 138 |
| ishares tr | 85.94 |
| spdr dow jones indl average | 22.22 |
| unitedhealth group inc | 5.19 |
Additions to existing portfolio by TCM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -78.59 |
| d r horton inc | -27.72 |
| procter and gamble co | -24.14 |
| waste mgmt inc del | -23.08 |
| zebra technologies corporati | -21.05 |
| disney walt co | -20.28 |
| entergy corp new | -19.59 |
| ryder sys inc | -18.84 |
TCM Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united bankshares inc west v | -1,093,880 |
| exxon mobil corp | -258,289 |
TCM Advisors, LLC got rid off the above stocks
Sector Distribution
TCM Advisors, LLC has about 63.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.8 |
| Consumer Cyclical | 9.7 |
| Industrials | 7.6 |
| Financial Services | 3.6 |
| Consumer Defensive | 3.4 |
| Technology | 2.9 |
| Healthcare | 2.9 |
| Basic Materials | 2.4 |
| Communication Services | 2.2 |
Market Cap. Distribution
TCM Advisors, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.8 |
| LARGE-CAP | 25.6 |
| MEGA-CAP | 6.3 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 31.5% of the stocks held by TCM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.6 |
| S&P 500 | 31.5 |
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 8.4% of the portfolio is in top 10 stocks. WHR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for TCM Advisors, LLC last quarter.
Last Reported on: 21 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 1,551 | 394,931 | reduced | -78.59 | ||
| ABBV | abbvie inc | 0.07 | 3,100 | 717,774 | reduced | -18.42 | ||
| ADM | archer daniels midland co | 0.10 | 15,818 | 944,967 | reduced | -16.75 | ||
| AEO | american eagle outfitters in | 0.07 | 41,500 | 710,065 | reduced | -14.26 | ||
| BIL | spdr series trust | 1.07 | 111,372 | 10,218,400 | added | 138 | ||
| CBRL | cracker barrel old ctry stor | 0.04 | 9,018 | 397,333 | reduced | -17.27 | ||
| CMI | cummins inc | 0.14 | 3,200 | 1,351,580 | reduced | -15.79 | ||
| CSCO | cisco sys inc | 0.10 | 14,342 | 981,280 | reduced | -16.5 | ||
| CVX | chevron corp new | 0.12 | 7,418 | 1,151,940 | reduced | -11.69 | ||
| DAL | delta air lines inc del | 0.06 | 10,900 | 618,575 | reduced | -4.39 | ||
| DHI | d r horton inc | 0.08 | 4,409 | 747,193 | reduced | -27.72 | ||
| DIA | spdr dow jones indl average | 0.00 | 11.00 | 5,101 | added | 22.22 | ||
| DIS | disney walt co | 0.07 | 5,503 | 630,094 | reduced | -20.28 | ||
| EMN | eastman chem co | 0.06 | 9,218 | 581,195 | reduced | -5.94 | ||
| ETN | eaton corp plc | 0.09 | 2,290 | 857,033 | reduced | -14.87 | ||
| ETR | entergy corp new | 0.08 | 7,800 | 726,882 | reduced | -19.59 | ||
| F | ford mtr co | 0.20 | 161,005 | 1,925,620 | reduced | -5.7 | ||
| FAST | fastenal co | 0.09 | 17,700 | 868,008 | reduced | -16.51 | ||
| FCX | freeport-mcmoran inc | 0.08 | 20,018 | 785,106 | reduced | -15.89 | ||
| GLD | spdr gold tr | 1.12 | 30,069 | 10,688,600 | reduced | -7.54 | ||