TCM Advisors, LLC
CIK 0001911491
Annualised vol
0.370674%
Beta
0.015225
HHI
5284.69805
Top-10 weight
96.308348%
VaR 95%
0.031358%
VaR 99%
0.065342%
Max drawdown
0.942717%
Matched value
2.080283%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LMT | ADDED | 2,733 | 2,633 | 3.8% | 1,392,354 |
| CMI | REDUCED | 1,900 | 2,900 | -34.48% | 1,355,099 |
| RS | REDUCED | 3,600 | 4,700 | -23.4% | 1,344,960 |
| KO | ADDED | 16,283 | 16,183 | 0.62% | 1,323,319 |
| IBIT | ADDED | 37,199 | 34,679 | 7.27% | 1,238,355 |
| UNH | REDUCED | 2,800 | 3,000 | -6.67% | 1,163,764 |
| TROW | REDUCED | 9,418 | 9,818 | -4.07% | 1,070,732 |
| CVX | REDUCED | 6,318 | 7,118 | -11.24% | 1,047,272 |
| V | REDUCED | 2,972 | 3,072 | -3.26% | 1,019,663 |
| HAS | REDUCED | 12,118 | 13,418 | -9.69% | 1,000,826 |
| ETN | REDUCED | 2,190 | 2,290 | -4.37% | 933,203 |
| ADM | REDUCED | 12,018 | 14,918 | -19.44% | 918,175 |
| MDT | ADDED | 11,518 | 11,218 | 2.67% | 901,053 |
| PFE | ADDED | 36,290 | 35,240 | 2.98% | 873,863 |
| OMC | ADDED | 11,918 | 11,718 | 1.71% | 867,988 |
| FCX | REDUCED | 13,718 | 16,418 | -16.45% | 862,725 |
| WMT | REDUCED | 7,500 | 7,700 | -2.6% | 849,450 |
| MET | REDUCED | 10,000 | 10,400 | -3.85% | 846,100 |
| JPM | REDUCED | 100 | 2,831 | -96.47% | 828,472 |
| SCI | ADDED | 10,818 | 10,618 | 1.88% | 821,735 |
| ABBV | ADDED | 3,100 | 2,900 | 6.9% | 780,084 |
| DAL | REDUCED | 8,050 | 10,375 | -22.41% | 753,963 |
| T | ADDED | 35,936 | 34,186 | 5.12% | 743,875 |
| HOG | REDUCED | 30,218 | 31,318 | -3.51% | 739,132 |
| PAYX | ADDED | 7,300 | 7,000 | 4.29% | 717,809 |
| FAST | REDUCED | 14,800 | 15,100 | -1.99% | 710,844 |
| IP | ADDED | 17,900 | 17,200 | 4.07% | 681,990 |
| PM | REDUCED | 3,618 | 3,818 | -5.24% | 654,532 |
| MCD | ADDED | 2,200 | 2,100 | 4.76% | 594,682 |
| NKE | ADDED | 13,618 | 12,618 | 7.93% | 559,019 |
| AAPL | REDUCED | 1,425 | 1,542 | -7.59% | 412,338 |
| PG | ADDED | 2,300 | 2,200 | 4.55% | 337,272 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 928,751,040 | 71.28 | 3091200.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 162,202,126 | 12.45 | 310500.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 79,975,079 | 6.14 | 1495700.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,957,002 | 2.91 | 51544.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,606,017 | 1.12 | 169012.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,967,409 | 0.84 | 29772.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,923,305 | 0.84 | 119198.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,285,788 | 0.25 | 4400.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,207,378 | 0.25 | 31368.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,032,444 | 0.23 | 56713.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,250,480 | 0.17 | 161905.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,392,354 | 0.11 | 2733.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,355,099 | 0.1 | 1900.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 1,344,960 | 0.1 | 3600.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,323,319 | 0.1 | 16283.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 1,298,568 | 0.1 | 12200.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,238,355 | 0.1 | 37199.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,178,064 | 0.09 | 3921.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,163,764 | 0.09 | 2800.0 |
| - | RYDER SYS INC | COM | 783549108 | 1,160,588 | 0.09 | 4400.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,075,109 | 0.08 | 4876.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,070,732 | 0.08 | 9418.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,047,272 | 0.08 | 6318.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,019,663 | 0.08 | 2972.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 1,000,826 | 0.08 | 12118.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 952,743 | 0.07 | 1904.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 933,203 | 0.07 | 2190.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 918,175 | 0.07 | 12018.0 |
| - | CISCO SYS INC | COM | 17275R102 | 909,375 | 0.07 | 7742.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 901,053 | 0.07 | 11518.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 873,863 | 0.07 | 36290.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 867,988 | 0.07 | 11918.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 862,725 | 0.07 | 13718.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 861,935 | 0.07 | 8018.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 849,450 | 0.07 | 7500.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 846,100 | 0.06 | 10000.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 828,472 | 0.06 | 100.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 821,735 | 0.06 | 10818.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 804,789 | 0.06 | 2700.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 780,084 | 0.06 | 3100.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 759,267 | 0.06 | 2700.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 753,963 | 0.06 | 8050.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 743,875 | 0.06 | 35936.0 |
| HOG | REDUCED | HARLEY DAVIDSON INC | COM | 412822108 | 739,132 | 0.06 | 30218.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 723,260 | 0.06 | 42050.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 717,809 | 0.06 | 7300.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 710,844 | 0.05 | 14800.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 710,802 | 0.05 | 2700.0 | |
| - | D R HORTON INC | COM | 23331A109 | 701,850 | 0.05 | 4309.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 681,990 | 0.05 | 17900.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 667,209 | 0.05 | 12518.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 657,610 | 0.05 | 9818.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 654,532 | 0.05 | 3618.0 |
| - | UNION PAC CORP | COM | 907818108 | 646,000 | 0.05 | 2375.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 643,216 | 0.05 | 5600.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 606,664 | 0.05 | 6303.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 594,682 | 0.05 | 2200.0 |
| - | BLOCK H & R INC | COM | 093671105 | 590,240 | 0.05 | 15500.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 564,416 | 0.04 | 14318.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 559,019 | 0.04 | 13618.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 540,940 | 0.04 | 2000.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 528,736 | 0.04 | 1600.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 474,589 | 0.04 | 3855.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 445,760 | 0.03 | 2000.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 412,338 | 0.03 | 1425.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 337,272 | 0.03 | 2300.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,746 | 0.0 | 11.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,303,010,192 | 67 | 0.370674 | 0.015225 | 0.942717 |
| 2026-03-31 | 2026-05-14 | 1,358,242,467 | 69 | 0.363653 | 0.014804 | 0.929984 |
| 2025-12-31 | 2026-02-13 | 1,310,615,224 | 65 | 0.352447 | 0.014495 | 0.870617 |
| 2025-09-30 | 2025-11-21 | 954,182,778 | 65 | 0.496306 | 0.020379 | 1.224292 |
| 2025-03-31 | 2025-05-14 | 1,076,680,648 | 66 | 0.543783 | 0.022773 | 1.308834 |
| 2024-12-31 | 2025-02-13 | 1,011,721,354 | 65 | 0.575835 | 0.0242 | 1.392452 |