Institutional Manager · CIK 0001911491
TCM Advisors, LLC
MARTINSBURG, WV · File #028-22435
Latest AUM
$1.31B
Positions
65
Top-10 Concentration
97.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $954.2M
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $888.4M
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $114.2M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $264.5M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $111.6M
- 13F HOLDINGS REPORTQ/E Sep 202367 pos · $447.7M
- 13F HOLDINGS REPORTQ/E Jun 202361 pos · $539.3M
- 13F HOLDINGS REPORTQ/E Mar 202358 pos · $96.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 4,133,600 | $1.02B | 78.01% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 357,000 | $171.6M | 13.15% |
| 3 | INVESCO QQQ TR | IVZ | 55,545 | $34.1M | 2.62% |
| 4 | ISHARES TR | 464287432 | 157,112 | $13.7M | 1.05% |
| 5 | SPDR GOLD TR | GLD | 29,846 | $11.8M | 0.91% |
| 6 | SPDR SERIES TRUST | 78468R663 | 120,284 | $11.0M | 0.84% |
| 7 | ISHARES TR | 464287739 | 30,593 | $2.9M | 0.22% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,000 | $2.7M | 0.21% |
| 9 | FORD MTR CO | 345370860 | 160,405 | $2.1M | 0.16% |
| 10 | CUMMINS INC | CMI | 3,000 | $1.5M | 0.12% |
| 11 | RELIANCE INC | RS | 4,900 | $1.4M | 0.11% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 26,567 | $1.3M | 0.10% |
| 13 | LOCKHEED MARTIN CORP | LMT | 2,633 | $1.3M | 0.10% |
| 14 | COCA COLA CO | KO | 16,483 | $1.2M | 0.09% |
| 15 | LOWES COS INC | 548661107 | 4,776 | $1.2M | 0.09% |
| 16 | HASBRO INC | HAS | 13,618 | $1.1M | 0.09% |
| 17 | CHEVRON CORP NEW | CVX | 7,318 | $1.1M | 0.09% |
| 18 | AMERICAN EAGLE OUTFITTERS IN | AEO | 41,050 | $1.1M | 0.08% |
| 19 | VISA INC | V | 3,072 | $1.1M | 0.08% |
| 20 | CISCO SYS INC | CSCO | 13,742 | $1.1M | 0.08% |