TCM Advisors, LLC

CIK

1911491

Location

MARTINSBURG, WV

Portfolio Value

Small $332,091,173

Diversification

Highly concentrated

Filing Date

Global Rank

#3,268 / 8,605 ▲ 461 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 6.6%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 14, 2026 · 56d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

40.8%

−24.0 pts

Top 5

85.9%

+1.9 pts

Top 10

88.3%

+1.8 pts

HHI

2,711

Highly concentrated−1,681

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.6%	$287,750,349	7
Consumer Cyclical	3.3%	$11,023,736	14
Industrials	2.7%	$8,831,658	10
Financial Services	1.5%	$4,837,527	6
Consumer Defensive	1.3%	$4,221,098	5
Technology	1.2%	$4,112,028	6
Healthcare	1.0%	$3,404,069	4
Basic Materials	0.9%	$3,135,151	3
Communication Services	0.7%	$2,471,379	3
Energy	0.4%	$1,472,714	1
Utilities	0.3%	$831,464	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+8,112	34,679	$1,332,367
HRB	H&R Block Inc	+5,400	14,400	$457,056
HOG	Harley-Davidson, Inc.	+5,100	31,318	$633,249
F	Ford Motor Co	+2,950	163,355	$1,885,116
PAYX	Paychex Inc	+1,758	7,000	$644,840
CBRL	Cracker Barrel Old Country Store, Inc	+1,600	12,318	$346,258
PFE	Pfizer Inc	+1,450	35,240	$989,539
NKE	NIKE, Inc.	+1,400	12,618	$666,482
TROW	Price T Rowe Group Inc	+1,400	9,818	$884,994
IP	International Paper Co /New/	+1,300	17,200	$614,040
QQQ	Invesco Qqq Trust, Series 1	+1,099	56,644	$32,693,783
MET	Metlife Inc	+900	10,400	$735,488
UNH	Unitedhealth Group Inc	+851	3,000	$811,770
ZBRA	Zebra Technologies Corp	+800	2,600	$543,608
DIS	Walt Disney Co	+700	6,203	$597,845
MDT	Medtronic plc	+700	11,218	$972,039
EMN	Eastman Chemical Co	+600	9,718	$741,677
SCI	Service Corp International	+500	10,618	$876,091
OMC	Omnicom Group Inc.	+400	11,718	$882,482
WHR	Whirlpool Corp /De/	+400	10,618	$572,522
AEO	American Eagle Outfitters Inc	+400	41,450	$692,215
SPY	Spdr S&P 500 ETF Trust	+300	4,300	$2,796,462
GLD	Spdr Gold Trust	+276	30,122	$12,961,195
UNP	Union Pacific Corp	+200	2,475	$600,484
DHI	Horton D R Inc /De/	+150	4,459	$611,863
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	−64,400	292,611	$135,534,489
FCX	Freeport-Mcmoran Inc	−2,900	16,418	$965,050
FAST	Fastenal Co	−1,700	15,100	$700,640
WMT	Walmart Inc.	−900	7,700	$956,956
ADM	Archer-Daniels-Midland Co	−600	14,918	$1,084,389
CSCO	Cisco Systems, Inc.	−550	13,192	$1,023,567
TXN	Texas Instruments Inc	−300	4,400	$854,216
ETR	Entergy Corp /De/	−300	7,400	$831,464
KO	Coca Cola Co	−300	16,183	$1,230,717
R	Ryder System Inc	−200	5,300	$1,084,963
CVX	Chevron Corp	−200	7,118	$1,472,714
RS	Reliance, Inc.	−200	4,700	$1,428,424
HAS	Hasbro, Inc.	−200	13,418	$1,255,924
PM	Philip Morris International Inc.	−100	3,818	$631,268
CMI	Cummins Inc	−100	2,900	$1,560,258
DAL	Delta Air Lines, Inc.	−100	10,375	$689,730
UPS	United Parcel Service Inc	−100	7,918	$778,972
JPM	Jpmorgan Chase & Co	−28	2,831	$832,766
AAPL	Apple Inc.	−9	1,542	$391,344
BRK-B	Berkshire Hathaway Inc	−1	1,904	$912,396
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	1,484,584	$101,159,553
USO	United States Oil Fund, LP	10,000	$1,272,500
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $332,091,173 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	292,611	-64,400	$135,534,489	−21.0%	40.81%
SLV	iShares Silver Trust	NEW	1,484,584	NEW	$101,159,553	NEW	30.46%
QQQ	Invesco Qqq Trust, Series 1	Added	56,644	+1,099	$32,693,783	−4.2%	9.84%
GLD	Spdr Gold Trust	Added	30,122	+276	$12,961,195	+9.6%	3.90%
SPY	Spdr S&P 500 ETF Trust	Added	4,300	+300	$2,796,462	+2.5%	0.84%
F	Ford Motor Co Consumer Cyclical	Added	163,355	+2,950	$1,885,116	−10.4%	0.57%
LMT	Lockheed Martin Corp Industrials	Held	2,633	0	$1,591,358	+25.0%	0.48%
CMI	Cummins Inc Industrials	Reduced	2,900	-100	$1,560,258	+1.9%	0.47%
CVX	Chevron Corp Energy	Reduced	7,118	-200	$1,472,714	+32.0%	0.44%
RS	Reliance, Inc. Basic Materials	Reduced	4,700	-200	$1,428,424	+0.9%	0.43%
IBIT	iShares Bitcoin Trust ETF	Added	34,679	+8,112	$1,332,367	+1.0%	0.40%
USO	United States Oil Fund, LP	NEW	10,000	NEW	$1,272,500	NEW	0.38%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	13,418	-200	$1,255,924	+12.5%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	16,183	-300	$1,230,717	+6.8%	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,876	+100	$1,152,101	+0.0%	0.35%
R	Ryder System Inc Industrials	Reduced	5,300	-200	$1,084,963	+3.1%	0.33%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	14,918	-600	$1,084,389	+21.6%	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,192	-550	$1,023,567	−3.3%	0.31%
T	At&T Inc. Communication Services	Added	34,186	+50	$991,052	+16.9%	0.30%
PFE	Pfizer Inc Healthcare	Added	35,240	+1,450	$989,539	+17.6%	0.30%
MDT	Medtronic plc Healthcare	Added	11,218	+700	$972,039	−3.8%	0.29%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	16,418	-2,900	$965,050	−1.6%	0.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,700	-900	$956,956	−0.1%	0.29%
V	Visa Inc. Financial Services	Held	3,072	0	$928,481	−13.8%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,904	-1	$912,396	−4.7%	0.27%
TROW	Price T Rowe Group Inc Financial Services	Added	9,818	+1,400	$884,994	+2.7%	0.27%
OMC	Omnicom Group Inc. Communication Services	Added	11,718	+400	$882,482	−3.4%	0.27%
SCI	Service Corp International Consumer Cyclical	Added	10,618	+500	$876,091	+11.1%	0.26%
TXN	Texas Instruments Inc Technology	Reduced	4,400	-300	$854,216	+4.8%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,831	-28	$832,766	−9.6%	0.25%
ETR	Entergy Corp /De/ Utilities	Reduced	7,400	-300	$831,464	+16.8%	0.25%
ETN	Eaton Corp plc Industrials	Held	2,290	0	$819,064	+12.3%	0.25%
UNH	Unitedhealth Group Inc Healthcare	Added	3,000	+851	$811,770	+14.4%	0.24%
UPS	United Parcel Service Inc Industrials	Reduced	7,918	-100	$778,972	−2.1%	0.23%
EMN	Eastman Chemical Co Basic Materials	Added	9,718	+600	$741,677	+27.4%	0.22%
MET	Metlife Inc Financial Services	Added	10,400	+900	$735,488	−1.9%	0.22%
FAST	Fastenal Co Industrials	Reduced	15,100	-1,700	$700,640	+3.9%	0.21%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Added	41,450	+400	$692,215	−36.1%	0.21%
DAL	Delta Air Lines, Inc. Industrials	Reduced	10,375	-100	$689,730	−5.1%	0.21%
NKE	NIKE, Inc. Consumer Cyclical	Added	12,618	+1,400	$666,482	−6.7%	0.20%
IBM	International Business Machines Corp Technology	Held	2,700	0	$654,453	−18.2%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,100	0	$652,659	+1.7%	0.20%
PAYX	Paychex Inc Technology	Added	7,000	+1,758	$644,840	+9.7%	0.19%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Added	31,318	+5,100	$633,249	+17.9%	0.19%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,818	-100	$631,268	+0.4%	0.19%
ABBV	AbbVie Inc. Healthcare	Held	2,900	0	$630,721	−4.8%	0.19%
IP	International Paper Co /New/ Consumer Cyclical	Added	17,200	+1,300	$614,040	−2.0%	0.18%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	4,459	+150	$611,863	−1.4%	0.18%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	2,000	0	$608,160	+5.9%	0.18%
UNP	Union Pacific Corp Industrials	Added	2,475	+200	$600,484	+14.1%	0.18%