TCM Advisors, LLC

CIK 1911491 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.3B
按 13F 价值排名第 2045（共 9443） · 前 21.7%
持仓
67
截至
2026年6月30日

投资组合价值同比（季度）：-4.1% 13F不披露现金

前十大持仓权重
96.31%
前二十五大持仓权重
97.76%
持仓高于 1%
5
有效持仓数量
1.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.32% 估计买入 $17621829 · 卖出 $313287161

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.1% 仍持有

新仓位
0
增加
32
减少
30
已结清
2
本页内容

行业细分

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%
其他/未映射
96.7%

完整投资组合 67 持仓

类型 连胜 8个季度趋势
IWM $928751040 71.28% 3091200 买入期权 $-70540160 下跌 ×2
DIA $162202126 12.45% 310500 买入期权 $26672732 上涨 ×1
SLV $79975079 6.14% 1495700 买入期权 $-18194219 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $37957002 2.91% 51544 $5263218 下跌 ×1
TLT iShares 20+ Year Treasury Bond ETF $14606017 1.12% 169012 $777922 上涨 ×2
GLD $10967409 0.84% 29772 $-1993786 下跌 ×1
BIL $10923305 0.84% 119198 $1605808 上涨 ×1
SPY SPY $3285788 0.25% 4400 买入期权 $489326 上涨 ×2
IYR $3207378 0.25% 31368 $248312 上涨 ×2
SLV $3032444 0.23% 56713 $42188 上涨 ×1
F Ford Motor Company Common Stock $2250480 0.17% 161905 $365363 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $1392354 0.11% 2733 $-199005 上涨 ×1
CMI Cummins Inc. Common Stock $1355099 0.10% 1900 $-205159 下跌 ×4
RS Reliance, Inc. Common Stock $1344960 0.10% 3600 $-83464 下跌 ×5
KO Coca-Cola Company (The) Common Stock $1323319 0.10% 16283 $92602 上涨 ×1
USO $1298568 0.10% 12200 买入期权 $26068 上涨 ×1
IBIT iShares Bitcoin Trust ETF $1238355 0.10% 37199 $-94012 上涨 ×3
IWM $1178064 0.09% 3921 $1148800 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1163764 0.09% 2800 $351994 下跌 ×1
R Ryder System, Inc. Common Stock $1160588 0.09% 4400 $75625 下跌 ×6
LOW Lowe's Companies, Inc. Common Stock $1075109 0.08% 4876 $-76992
TROW T. Rowe Price Group, Inc. - Common Stock $1070732 0.08% 9418 $185737 下跌 ×1
CVX Chevron Corporation Common Stock $1047272 0.08% 6318 $-425442 下跌 ×5
V Visa Inc. $1019663 0.08% 2972 $91182 下跌 ×1
HAS Hasbro, Inc. - Common Stock $1000826 0.08% 12118 $-255099 下跌 ×6
BRKB $952743 0.07% 1904 $40346
ETN Eaton Corporation, PLC Ordinary Shares $933203 0.07% 2190 $114139 下跌 ×1
ADM Archer-Daniels-Midland Company Common Stock $918175 0.07% 12018 $-166214 下跌 ×6
CSCO Cisco Systems, Inc. - Common Stock $909375 0.07% 7742 $-114192 下跌 ×6
MDT Medtronic plc. Ordinary Shares $901053 0.07% 11518 $-70987 上涨 ×2
PFE Pfizer, Inc. Common Stock $873863 0.07% 36290 $-115676 上涨 ×2
OMC Omnicom Group Inc. Common Stock $867988 0.07% 11918 $-14495 上涨 ×2
FCX Freeport-McMoRan, Inc. Common Stock $862725 0.07% 13718 $-102325 下跌 ×6
UPS United Parcel Service, Inc. Common Stock $861935 0.07% 8018 $82962 上涨 ×1
WMT Walmart Inc. - Common Stock $849450 0.07% 7500 $-107506 下跌 ×6
MET MetLife, Inc. Common Stock $846100 0.06% 10000 $110612 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $828472 0.06% 100 $-4295 下跌 ×2
SCI Service Corporation International Common Stock $821735 0.06% 10818 $-54356 上涨 ×2
TXN Texas Instruments Incorporated - Common Stock $804789 0.06% 2700 $-49427 下跌 ×2
ABBV AbbVie Inc. Common Stock $780084 0.06% 3100 $149363 上涨 ×1
IBM International Business Machines Corporation Common Stock $759267 0.06% 2700 $104814
DAL Delta Air Lines, Inc. Common Stock $753963 0.06% 8050 $64233 下跌 ×6
T AT&T Inc. $743875 0.06% 35936 $-247177 上涨 ×2
HOG Harley-Davidson, Inc. Common Stock $739132 0.06% 30218 $105882 下跌 ×1
AEO American Eagle Outfitters, Inc. Common Stock $723260 0.06% 42050 $31045 上涨 ×2
PAYX Paychex, Inc. - Common Stock $717809 0.06% 7300 $72969 上涨 ×3
FAST Fastenal Company - Common Stock $710844 0.05% 14800 $10204 下跌 ×4
ZBRA Zebra Technologies Corporation - Class A Common Stock $710802 0.05% 2700 $167194 上涨 ×3
DHI D.R. Horton, Inc. Common Stock $701850 0.05% 4309 $89986 下跌 ×1
IP International Paper Company Common Stock $681990 0.05% 17900 $67950 上涨 ×3
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $667209 0.05% 12518 $320950 上涨 ×3
EMN Eastman Chemical Company Common Stock $657610 0.05% 9818 $-84068 上涨 ×2
PM Philip Morris International Inc Common Stock $654532 0.05% 3618 $23264 下跌 ×6
UNP Union Pacific Corporation Common Stock $646000 0.05% 2375 $45515 下跌 ×1
ETR Entergy Corporation Common Stock $643216 0.05% 5600 $-188248 下跌 ×6
DIS Walt Disney Company (The) Common Stock $606664 0.05% 6303 $8819 上涨 ×2
MCD McDonald's Corporation Common Stock $594682 0.05% 2200 $-57977 上涨 ×1
HRB H&R Block, Inc. Common Stock $590240 0.05% 15500 $133184 上涨 ×3
WHR Whirlpool Corporation Common Stock $564416 0.04% 14318 $-8107 上涨 ×2
NKE Nike, Inc. Common Stock $559019 0.04% 13618 $-107464 上涨 ×3
ITW Illinois Tool Works Inc. Common Stock $540940 0.04% 2000 $-5669 下跌 ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $528736 0.04% 1600 $-79424 下跌 ×1
ICE Intercontinental Exchange Inc. Common Stock $474589 0.04% 3855 $-68813 上涨 ×2
WM Waste Management, Inc. Common Stock $445760 0.03% 2000 $-13820
AAPL Apple Inc. - Common Stock $412338 0.03% 1425 $20994 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $337272 0.03% 2300 $19504 上涨 ×1
DIA $5746 0.00% 11 $651

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
IBIT $1238355 0.10% 上涨 ×3
PAYX $717809 0.06% 上涨 ×3
ZBRA $710802 0.05% 上涨 ×3
IP $681990 0.05% 上涨 ×3
CBRL $667209 0.05% 上涨 ×3
HRB $590240 0.05% 上涨 ×3
NKE $559019 0.04% 上涨 ×3

季度涨幅榜

证券 操作 股份变动 价值变动
IWM 削减 -938K -$70.5M
DIA 增持 +18K +$26.7M
SLV 增持 +55K -$18.2M
QQQ 削减 -5K +$5.3M
GLD 削减 -350 -$2.0M
BIL 增持 +18K +$1.6M
TLT 增持 +10K +$778K
SPY 增持 +100 +$489K
CVX 削减 -800 -$425K
F 削减 -1K +$365K

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ABBV 2025年3月31日 6600 $1172820 26.6%
UBSI 2025年9月30日 30027 $1093884 28.1%
WBA 2025年6月30日 58100 $648977 不再跟踪
OMAH 2026年6月30日 27732 $499731 不再跟踪
XOM 2025年9月30日 2396 $258289 48.5%
NLR 2026年6月30日 1700 $226423 不再跟踪