StockDriftsStockDriftsTop 50 Tcm Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29.77% | 51.5K | $38.0M | -9.00%(-5.10K) | $377.84(+93.87%) | 2026-06-30 | |
| TLT | ISHARES TR | 11.46% | 169.0K | $14.6M | +5.96%(+9.50K) | $120.20(-32.18%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 8.6% | 29.8K | $11.0M | -1.16%(-350) | $178.46(+126.48%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 8.57% | 119.2K | $10.9M | +17.23%(+17.52K) | $91.71(-0.18%) | 2026-06-30 | |
| IYR | ISHARES TR | 2.52% | 31.4K | $3.2M | +0.24%(+75) | $104.15(+0.63%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 2.38% | 56.7K | $3.0M | +29.23%(+12.83K) | $64.52(-6.97%) | 2026-06-30 | |
| F | FORD MTR CO | 1.77% | 161.9K | $2.3M | -0.89%(-1.45K) | $16.75(-15.25%) | 2026-06-30 | |
| LMT | LOCKHEED MARTIN CORP | 1.09% | 2.7K | $1.4M | +3.80%(+100) | $377.85(+60.21%) | 2026-06-30 | |
| CMI | CUMMINS INC | 1.06% | 1.9K | $1.4M | -34.48%(-1.00K) | $224.13(+186.93%) | 2026-06-30 | |
| RS | RELIANCE INC | 1.05% | 3.6K | $1.3M | -23.40%(-1.10K) | $164.49(+159.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.69% | +43.10% | — | — | +25.97% |
| Top 20 Holdings Unweighted | +8.22% | +26.74% | — | — | +15.00% |
Tcm Advisors LLC reports $1.30B in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (29.8%), TLT (11.5%) and GLD (8.6%). The top 20 holdings account for 77.1% of reported assets. Its disclosed equity book has returned +43.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tcm Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911491). View Tcm Advisors LLC’s 13F filings on SEC