§ 13F · FUND PROFILE
TCM Advisors, LLC.
AUM · $1.3B (13F)Positions · 67Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 3.09M | $929M | 71.3% | −23% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | 311K | $162M | 12.4% | +6% |
| 3 | SLV | ISHARES SILVER TR | 1.50M | $80M | 6.1% | +5% |
| 4 | QQQ | INVESCO QQQ TR | 52K | $38M | 2.9% | −9% |
| 5 | TLT | ISHARES TR | 169K | $15M | 1.1% | +6% |
| 6 | GLD | SPDR GOLD TR | 30K | $11M | 0.8% | −1% |
| 7 | BIL | SPDR SERIES TRUST | 119K | $11M | 0.8% | +17% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 4K | $3M | 0.3% | +2% |
| 9 | IYR | ISHARES TR | 31K | $3M | 0.2% | ±0% |
| 10 | SLV | ISHARES SILVER TR | 57K | $3M | 0.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TCM SIGNAL
AC read
TCM Advisors, LLC is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 67 positions.
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