§ 13F · FUND PROFILE
TCM Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 66Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$100M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 4.03M | $999M | 73.6% | −3% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | 293K | $136M | 10.0% | −18% |
| 3 | SLV | ISHARES SILVER TR | 1.44M | $98M | 7.2% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 57K | $33M | 2.4% | +2% |
| 5 | TLT | ISHARES TR | 160K | $14M | 1.0% | +2% |
| 6 | GLD | SPDR GOLD TR | 30K | $13M | 1.0% | +1% |
| 7 | BIL | SPDR SERIES TRUST | 102K | $9M | 0.7% | −15% |
| 8 | SLV | ISHARES SILVER TR | 44K | $3M | 0.2% | — |
| 9 | IYR | ISHARES TR | 31K | $3M | 0.2% | +2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 4K | $3M | 0.2% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TCM SIGNAL
AC read
TCM Advisors, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed