Institutions / TCM Advisors, LLC
TCM Advisors, LLC
CIK 1911491 · Institution · as of Dec 31, 2025
Portfolio value
$118.80M
Positions
62
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 62 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $34.12M | 28.7% |
| iShares MSCI UAE ETF | $13.69M | 11.5% |
| SPDR Gold Tr | $11.83M | 10.0% |
| SPDR Series Trust | $10.99M | 9.3% |
| iShares Tr | $2.87M | 2.4% |
| Ford Motor Co | $2.10M | 1.8% |
| Cummins Inc | $1.53M | 1.3% |
| Reliance, Inc. | $1.42M | 1.2% |
| iShares Bitcoin Trust ETF | $1.32M | 1.1% |
| Lockheed Martin Corp | $1.27M | 1.1% |
| Coca Cola Co | $1.15M | 1.0% |
| Lowes Companies Inc | $1.15M | 1.0% |
| Hasbro, Inc. | $1.12M | 0.9% |
| Chevron Corp | $1.12M | 0.9% |
| American Eagle Outfitters Inc | $1.08M | 0.9% |
| Visa Inc | $1.08M | 0.9% |
| Cisco Systems, Inc. | $1.06M | 0.9% |
| Ryder System Inc | $1.05M | 0.9% |
| Medtronic plc | $1.01M | 0.9% |
| Freeport-McMoran Inc | $981.2K | 0.8% |
| Walmart Inc. | $958.1K | 0.8% |
| Warren E. Buffett | $957.5K | 0.8% |
| JPMorgan Chase & Co | $921.2K | 0.8% |
| Omnicom Group Inc. | $913.9K | 0.8% |
| Archer-Daniels-Midland Co | $892.1K | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.