TCM Advisors, LLC

CIK

1911491

Location

MARTINSBURG, WV

Portfolio Value

Mid $1,303,010,192

Diversification

Highly concentrated

Filing Date

Global Rank

#2,126 / 8,827 ▼ 227

Top Industry

Specialty Industrial Machinery 6.4%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Unknown

$0 of valued equity, under the $10,000,000 needed to band a style

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

No valued positions

Closest benchmark: no common-share positions to compare.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

72.7%

−2.1 pts

Top 5

95.3%

−0.3 pts

Top 10

96.8%

−0.1 pts

HHI

5,496

Highly concentrated−263

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.6%	$1,258,628,321	11
Consumer Cyclical	0.9%	$11,498,684	14
Industrials	0.7%	$8,800,686	10
Financial Services	0.4%	$5,192,299	6
Technology	0.3%	$4,314,380	6
Consumer Defensive	0.3%	$4,082,748	5
Healthcare	0.3%	$3,718,764	4
Basic Materials	0.2%	$2,865,295	3
Communication Services	0.2%	$2,218,527	3
Energy	0.1%	$1,047,272	1
Utilities	0.0%	$643,216	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $1,303,010,192 total · filing declares 67 positions · $1,303,010,192 · as of Jun 30, 2026

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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IWM	iShares Russell 2000 ETF CALL + SHARES	Reduced	3,095,121	-934,397	$929,929,104	−6.9%	71.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust CALL + SHARES	Added	310,511	+17,900	$162,207,872	+19.7%	12.45%
SLV	iShares Silver Trust CALL + SHARES	Added	1,552,413	+67,829	$83,007,523	−17.9%	6.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	51,544	-5,100	$37,957,002	+16.1%	2.91%
TLT	iShares 20+ Year Treasury Bond ETF	Added	169,012	+9,500	$14,606,017	+5.6%	1.12%
GLD	Spdr Gold Trust	Reduced	29,772	-350	$10,967,409	−15.4%	0.84%
		Added	119,198	+17,523	$10,923,305	+17.2%	0.84%
SPY	Spdr S&P 500 ETF Trust CALL	Added	4,400	+100	$3,285,788	+17.5%	0.25%
IYR	iShares U.S. Real Estate ETF	Added	31,368	+75	$3,207,378	+8.4%	0.25%
F	Ford Motor Co Consumer Cyclical	Reduced	161,905	-1,450	$2,250,480	+19.4%	0.17%
LMT	Lockheed Martin Corp Industrials	Added	2,733	+100	$1,392,354	−12.5%	0.11%
CMI	Cummins Inc Industrials	Reduced	1,900	-1,000	$1,355,099	−13.1%	0.10%
RS	Reliance, Inc. Basic Materials	Reduced	3,600	-1,100	$1,344,960	−5.8%	0.10%
KO	Coca Cola Co Consumer Defensive	Added	16,283	+100	$1,323,319	+7.5%	0.10%
USO	United States Oil Fund, LP CALL	Added	12,200	+2,200	$1,298,568	+2.0%	0.10%
IBIT	iShares Bitcoin Trust ETF	Added	37,199	+2,520	$1,238,355	−7.1%	0.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,800	-200	$1,163,764	+43.4%	0.09%
R	Ryder System Inc Industrials	Reduced	4,400	-900	$1,160,588	+7.0%	0.09%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,876	0	$1,075,109	−6.7%	0.08%
TROW	Price T Rowe Group Inc Financial Services	Reduced	9,418	-400	$1,070,732	+21.0%	0.08%
CVX	Chevron Corp Energy	Reduced	6,318	-800	$1,047,272	−28.9%	0.08%
V	Visa Inc. Financial Services	Reduced	2,972	-100	$1,019,663	+9.8%	0.08%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	12,118	-1,300	$1,000,826	−20.3%	0.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,904	0	$952,743	+4.4%	0.07%
ETN	Eaton Corp plc Industrials	Reduced	2,190	-100	$933,203	+13.9%	0.07%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	12,018	-2,900	$918,175	−15.3%	0.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,742	-5,450	$909,375	−11.2%	0.07%
MDT	Medtronic plc Healthcare	Added	11,518	+300	$901,053	−7.3%	0.07%
PFE	Pfizer Inc Healthcare	Added	36,290	+1,050	$873,863	−11.7%	0.07%
OMC	Omnicom Group Inc. Communication Services	Added	11,918	+200	$867,988	−1.6%	0.07%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	13,718	-2,700	$862,725	−10.6%	0.07%
UPS	United Parcel Service Inc Industrials	Added	8,018	+100	$861,935	+10.7%	0.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,500	-200	$849,450	−11.2%	0.07%
MET	Metlife Inc Financial Services	Reduced	10,000	-400	$846,100	+15.0%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	100	-2,731	$828,472	−0.5%	0.06%
SCI	Service Corp International Consumer Cyclical	Added	10,818	+200	$821,735	−6.2%	0.06%
TXN	Texas Instruments Inc Technology	Reduced	2,700	-1,700	$804,789	−5.8%	0.06%
ABBV	AbbVie Inc. Healthcare	Added	3,100	+200	$780,084	+23.7%	0.06%
IBM	International Business Machines Corp Technology	Held	2,700	0	$759,267	+16.0%	0.06%
DAL	Delta Air Lines, Inc. Industrials	Reduced	8,050	-2,325	$753,963	+9.3%	0.06%
T	At&T Inc. Communication Services	Added	35,936	+1,750	$743,875	−24.9%	0.06%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Reduced	30,218	-1,100	$739,132	+16.7%	0.06%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Added	42,050	+600	$723,260	+4.5%	0.06%
PAYX	Paychex Inc Technology	Added	7,300	+300	$717,809	+11.3%	0.06%
FAST	Fastenal Co Industrials	Reduced	14,800	-300	$710,844	+1.5%	0.05%
ZBRA	Zebra Technologies Corp Technology	Added	2,700	+100	$710,802	+30.8%	0.05%
DHI	Horton D R Inc Consumer Cyclical	Reduced	4,309	-150	$701,850	+14.7%	0.05%
IP	International Paper Co Consumer Cyclical	Added	17,900	+700	$681,990	+11.1%	0.05%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Added	12,518	+200	$667,209	+92.7%	0.05%
EMN	Eastman Chemical Co Basic Materials	Added	9,818	+100	$657,610	−11.3%	0.05%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.