TCM Advisors, LLC

CIK 1911491 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.3B
#2.045 dari 9.443 berdasarkan nilai 13F · top 21.7%
Posisi
67
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -4.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
96,31%
Bobot 25 kepemilikan teratas
97,76%
Posisi di atas 1%
5
Jumlah posisi efektif
1,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,32% Perkiraan pembelian $17.621.829 · penjualan $313.287.161

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,1% masih dipegang

Posisi baru
0
Meningkat
32
Menurun
30
Tertutup
2
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
96,7%

Portofolio lengkap 67 posisi

Tipe Rentetan Tren 8 kuartal
IWM $928.751.040 71,28% 3.091.200 Opsi beli $-70.540.160 Turun ×2
DIA $162.202.126 12,45% 310.500 Opsi beli $26.672.732 Naik ×1
SLV $79.975.079 6,14% 1.495.700 Opsi beli $-18.194.219 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $37.957.002 2,91% 51.544 $5.263.218 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $14.606.017 1,12% 169.012 $777.922 Naik ×2
GLD $10.967.409 0,84% 29.772 $-1.993.786 Turun ×1
BIL $10.923.305 0,84% 119.198 $1.605.808 Naik ×1
SPY SPY $3.285.788 0,25% 4.400 Opsi beli $489.326 Naik ×2
IYR $3.207.378 0,25% 31.368 $248.312 Naik ×2
SLV $3.032.444 0,23% 56.713 $42.188 Naik ×1
F Ford Motor Company Common Stock $2.250.480 0,17% 161.905 $365.363 Turun ×1
LMT Lockheed Martin Corporation Common Stock $1.392.354 0,11% 2.733 $-199.005 Naik ×1
CMI Cummins Inc. Common Stock $1.355.099 0,10% 1.900 $-205.159 Turun ×4
RS Reliance, Inc. Common Stock $1.344.960 0,10% 3.600 $-83.464 Turun ×5
KO Coca-Cola Company (The) Common Stock $1.323.319 0,10% 16.283 $92.602 Naik ×1
USO $1.298.568 0,10% 12.200 Opsi beli $26.068 Naik ×1
IBIT iShares Bitcoin Trust ETF $1.238.355 0,10% 37.199 $-94.012 Naik ×3
IWM $1.178.064 0,09% 3.921 $1.148.800 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.163.764 0,09% 2.800 $351.994 Turun ×1
R Ryder System, Inc. Common Stock $1.160.588 0,09% 4.400 $75.625 Turun ×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 Turun ×1
CVX Chevron Corporation Common Stock $1.047.272 0,08% 6.318 $-425.442 Turun ×5
V Visa Inc. $1.019.663 0,08% 2.972 $91.182 Turun ×1
HAS Hasbro, Inc. - Common Stock $1.000.826 0,08% 12.118 $-255.099 Turun ×6
BRKB $952.743 0,07% 1.904 $40.346
ETN Eaton Corporation, PLC Ordinary Shares $933.203 0,07% 2.190 $114.139 Turun ×1
ADM Archer-Daniels-Midland Company Common Stock $918.175 0,07% 12.018 $-166.214 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $909.375 0,07% 7.742 $-114.192 Turun ×6
MDT Medtronic plc. Ordinary Shares $901.053 0,07% 11.518 $-70.987 Naik ×2
PFE Pfizer, Inc. Common Stock $873.863 0,07% 36.290 $-115.676 Naik ×2
OMC Omnicom Group Inc. Common Stock $867.988 0,07% 11.918 $-14.495 Naik ×2
FCX Freeport-McMoRan, Inc. Common Stock $862.725 0,07% 13.718 $-102.325 Turun ×6
UPS United Parcel Service, Inc. Common Stock $861.935 0,07% 8.018 $82.962 Naik ×1
WMT Walmart Inc. - Common Stock $849.450 0,07% 7.500 $-107.506 Turun ×6
MET MetLife, Inc. Common Stock $846.100 0,06% 10.000 $110.612 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $828.472 0,06% 100 $-4.295 Turun ×2
SCI Service Corporation International Common Stock $821.735 0,06% 10.818 $-54.356 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $804.789 0,06% 2.700 $-49.427 Turun ×2
ABBV AbbVie Inc. Common Stock $780.084 0,06% 3.100 $149.363 Naik ×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 Turun ×6
T AT&T Inc. $743.875 0,06% 35.936 $-247.177 Naik ×2
HOG Harley-Davidson, Inc. Common Stock $739.132 0,06% 30.218 $105.882 Turun ×1
AEO American Eagle Outfitters, Inc. Common Stock $723.260 0,06% 42.050 $31.045 Naik ×2
PAYX Paychex, Inc. - Common Stock $717.809 0,06% 7.300 $72.969 Naik ×3
FAST Fastenal Company - Common Stock $710.844 0,05% 14.800 $10.204 Turun ×4
ZBRA Zebra Technologies Corporation - Class A Common Stock $710.802 0,05% 2.700 $167.194 Naik ×3
DHI D.R. Horton, Inc. Common Stock $701.850 0,05% 4.309 $89.986 Turun ×1
IP International Paper Company Common Stock $681.990 0,05% 17.900 $67.950 Naik ×3
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $667.209 0,05% 12.518 $320.950 Naik ×3
EMN Eastman Chemical Company Common Stock $657.610 0,05% 9.818 $-84.068 Naik ×2
PM Philip Morris International Inc Common Stock $654.532 0,05% 3.618 $23.264 Turun ×6
UNP Union Pacific Corporation Common Stock $646.000 0,05% 2.375 $45.515 Turun ×1
ETR Entergy Corporation Common Stock $643.216 0,05% 5.600 $-188.248 Turun ×6
DIS Walt Disney Company (The) Common Stock $606.664 0,05% 6.303 $8.819 Naik ×2
MCD McDonald's Corporation Common Stock $594.682 0,05% 2.200 $-57.977 Naik ×1
HRB H&R Block, Inc. Common Stock $590.240 0,05% 15.500 $133.184 Naik ×3
WHR Whirlpool Corporation Common Stock $564.416 0,04% 14.318 $-8.107 Naik ×2
NKE Nike, Inc. Common Stock $559.019 0,04% 13.618 $-107.464 Naik ×3
ITW Illinois Tool Works Inc. Common Stock $540.940 0,04% 2.000 $-5.669 Turun ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $528.736 0,04% 1.600 $-79.424 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $474.589 0,04% 3.855 $-68.813 Naik ×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 Turun ×2
PG Procter & Gamble Company (The) Common Stock $337.272 0,03% 2.300 $19.504 Naik ×1
DIA $5.746 0,00% 11 $651

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IBIT $1.238.355 0,10% naik ×3
PAYX $717.809 0,06% naik ×3
ZBRA $710.802 0,05% naik ×3
IP $681.990 0,05% naik ×3
CBRL $667.209 0,05% naik ×3
HRB $590.240 0,05% naik ×3
NKE $559.019 0,04% naik ×3

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IWM Dipangkas -938K -$70.5M
DIA Beli lebih banyak +18K +$26.7M
SLV Beli lebih banyak +55K -$18.2M
QQQ Dipangkas -5K +$5.3M
GLD Dipangkas -350 -$2.0M
BIL Beli lebih banyak +18K +$1.6M
TLT Beli lebih banyak +10K +$778K
SPY Beli lebih banyak +100 +$489K
CVX Dipangkas -800 -$425K
F Dipangkas -1K +$365K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ABBV 31 Maret 2025 6.600 $1.172.820 26,6%
UBSI 30 Sep. 2025 30.027 $1.093.884 28,1%
WBA 30 Juni 2025 58.100 $648.977 Tidak lagi dilacak
OMAH 30 Juni 2026 27.732 $499.731 Tidak lagi dilacak
XOM 30 Sep. 2025 2.396 $258.289 48,5%
NLR 30 Juni 2026 1.700 $226.423 Tidak lagi dilacak