TCM Advisors, LLC
CIK 1911491 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 67
- As of
- June 30, 2026
#2,045 of 9,443 by 13F value · top 21.7%
Portfolio value QoQ: -4.1% 13F does not disclose cash
- Top 10 holdings weight
- 96.31%
- Top 25 holdings weight
- 97.76%
- Positions above 1%
- 5
- Effective number of positions
- 1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.32% Est. buys $17,621,829 · sells $313,287,161
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.1% still held
- New positions
- 0
- Increased
- 32
- Decreased
- 30
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
0.7%
Consumer Discretionary
0.5%
Health Care
0.3%
Materials
0.2%
Consumer Staples
0.2%
Retail
0.2%
Financial Services
0.2%
Technology
0.2%
Energy
0.1%
Communications
0.1%
Communication Services
0.1%
Logistics & Transportation
0.1%
Financials
0.1%
Diversified Consumer Services
0.1%
Telecommunication
0.1%
Consumer products
0.1%
Packaging
0.1%
Utilities
0.0%
Other/Unmapped
96.7%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWM | $928,751,040 | 71.28% | 3,091,200 | Call option | $-70,540,160 | Down ×2 | |
| DIA | $162,202,126 | 12.45% | 310,500 | Call option | $26,672,732 | Up ×1 | |
| SLV | $79,975,079 | 6.14% | 1,495,700 | Call option | $-18,194,219 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $37,957,002 | 2.91% | 51,544 | $5,263,218 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $14,606,017 | 1.12% | 169,012 | $777,922 | Up ×2 | ||
| GLD | $10,967,409 | 0.84% | 29,772 | $-1,993,786 | Down ×1 | ||
| BIL | $10,923,305 | 0.84% | 119,198 | $1,605,808 | Up ×1 | ||
| SPY SPY | $3,285,788 | 0.25% | 4,400 | Call option | $489,326 | Up ×2 | |
| IYR | $3,207,378 | 0.25% | 31,368 | $248,312 | Up ×2 | ||
| SLV | $3,032,444 | 0.23% | 56,713 | $42,188 | Up ×1 | ||
| F Ford Motor Company Common Stock | $2,250,480 | 0.17% | 161,905 | $365,363 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,392,354 | 0.11% | 2,733 | $-199,005 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,355,099 | 0.10% | 1,900 | $-205,159 | Down ×4 | ||
| RS Reliance, Inc. Common Stock | $1,344,960 | 0.10% | 3,600 | $-83,464 | Down ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1,323,319 | 0.10% | 16,283 | $92,602 | Up ×1 | ||
| USO | $1,298,568 | 0.10% | 12,200 | Call option | $26,068 | Up ×1 | |
| IBIT iShares Bitcoin Trust ETF | $1,238,355 | 0.10% | 37,199 | $-94,012 | Up ×3 | ||
| IWM | $1,178,064 | 0.09% | 3,921 | $1,148,800 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,163,764 | 0.09% | 2,800 | $351,994 | Down ×1 | ||
| R Ryder System, Inc. Common Stock | $1,160,588 | 0.09% | 4,400 | $75,625 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,075,109 | 0.08% | 4,876 | $-76,992 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,070,732 | 0.08% | 9,418 | $185,737 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,047,272 | 0.08% | 6,318 | $-425,442 | Down ×5 | ||
| V Visa Inc. | $1,019,663 | 0.08% | 2,972 | $91,182 | Down ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $1,000,826 | 0.08% | 12,118 | $-255,099 | Down ×6 | ||
| BRKB | $952,743 | 0.07% | 1,904 | $40,346 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $933,203 | 0.07% | 2,190 | $114,139 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $918,175 | 0.07% | 12,018 | $-166,214 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $909,375 | 0.07% | 7,742 | $-114,192 | Down ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $901,053 | 0.07% | 11,518 | $-70,987 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $873,863 | 0.07% | 36,290 | $-115,676 | Up ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $867,988 | 0.07% | 11,918 | $-14,495 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $862,725 | 0.07% | 13,718 | $-102,325 | Down ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $861,935 | 0.07% | 8,018 | $82,962 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $849,450 | 0.07% | 7,500 | $-107,506 | Down ×6 | ||
| MET MetLife, Inc. Common Stock | $846,100 | 0.06% | 10,000 | $110,612 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $828,472 | 0.06% | 100 | $-4,295 | Down ×2 | ||
| SCI Service Corporation International Common Stock | $821,735 | 0.06% | 10,818 | $-54,356 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $804,789 | 0.06% | 2,700 | $-49,427 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $780,084 | 0.06% | 3,100 | $149,363 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $759,267 | 0.06% | 2,700 | $104,814 | |||
| DAL Delta Air Lines, Inc. Common Stock | $753,963 | 0.06% | 8,050 | $64,233 | Down ×6 | ||
| T AT&T Inc. | $743,875 | 0.06% | 35,936 | $-247,177 | Up ×2 | ||
| HOG Harley-Davidson, Inc. Common Stock | $739,132 | 0.06% | 30,218 | $105,882 | Down ×1 | ||
| AEO American Eagle Outfitters, Inc. Common Stock | $723,260 | 0.06% | 42,050 | $31,045 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $717,809 | 0.06% | 7,300 | $72,969 | Up ×3 | ||
| FAST Fastenal Company - Common Stock | $710,844 | 0.05% | 14,800 | $10,204 | Down ×4 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $710,802 | 0.05% | 2,700 | $167,194 | Up ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $701,850 | 0.05% | 4,309 | $89,986 | Down ×1 | ||
| IP International Paper Company Common Stock | $681,990 | 0.05% | 17,900 | $67,950 | Up ×3 | ||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $667,209 | 0.05% | 12,518 | $320,950 | Up ×3 | ||
| EMN Eastman Chemical Company Common Stock | $657,610 | 0.05% | 9,818 | $-84,068 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $654,532 | 0.05% | 3,618 | $23,264 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $646,000 | 0.05% | 2,375 | $45,515 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $643,216 | 0.05% | 5,600 | $-188,248 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $606,664 | 0.05% | 6,303 | $8,819 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $594,682 | 0.05% | 2,200 | $-57,977 | Up ×1 | ||
| HRB H&R Block, Inc. Common Stock | $590,240 | 0.05% | 15,500 | $133,184 | Up ×3 | ||
| WHR Whirlpool Corporation Common Stock | $564,416 | 0.04% | 14,318 | $-8,107 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $559,019 | 0.04% | 13,618 | $-107,464 | Up ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $540,940 | 0.04% | 2,000 | $-5,669 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $528,736 | 0.04% | 1,600 | $-79,424 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $474,589 | 0.04% | 3,855 | $-68,813 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $445,760 | 0.03% | 2,000 | $-13,820 | |||
| AAPL Apple Inc. - Common Stock | $412,338 | 0.03% | 1,425 | $20,994 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $337,272 | 0.03% | 2,300 | $19,504 | Up ×1 | ||
| DIA | $5,746 | 0.00% | 11 | $651 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWM | Trimmed | -938K | -$70.5M |
| DIA | Bought more | +18K | +$26.7M |
| SLV | Bought more | +55K | -$18.2M |
| QQQ | Trimmed | -5K | +$5.3M |
| GLD | Trimmed | -350 | -$2.0M |
| BIL | Bought more | +18K | +$1.6M |
| TLT | Bought more | +10K | +$778K |
| SPY | Bought more | +100 | +$489K |
| CVX | Trimmed | -800 | -$425K |
| F | Trimmed | -1K | +$365K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ABBV | March 31, 2025 | 6,600 | $1,172,820 | 26.6% |
| UBSI | Sept. 30, 2025 | 30,027 | $1,093,884 | 28.1% |
| WBA | June 30, 2025 | 58,100 | $648,977 | No longer tracked |
| OMAH | June 30, 2026 | 27,732 | $499,731 | No longer tracked |
| XOM | Sept. 30, 2025 | 2,396 | $258,289 | 48.5% |
| NLR | June 30, 2026 | 1,700 | $226,423 | No longer tracked |