StockDriftsStockDriftsTop 50 TCM Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26.98% | 56.6K | $32.7M | +1.98%(+1.10K) | $377.84(+90.50%) | 2026-03-31 | |
| TLT | ISHARES TR | 11.41% | 159.5K | $13.8M | +1.53%(+2.40K) | $122.20(-30.51%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 10.7% | 30.1K | $13.0M | +0.92%(+276) | $178.46(+139.38%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 7.69% | 101.7K | $9.3M | -15.47%(-18.61K) | $91.72(-0.23%) | 2026-03-31 | |
| SLV | ISHARES SILVER TR | 2.47% | 43.9K | $3.0M | new | $66.28(+13.93%) | 2026-03-31 | |
| IYR | ISHARES TR | 2.44% | 31.3K | $3.0M | +2.29%(+700) | $104.16(-2.72%) | 2026-03-31 | |
| F | FORD MTR CO | 1.56% | 163.4K | $1.9M | +1.84%(+2.95K) | $16.75(-13.55%) | 2026-03-31 | |
| LMT | LOCKHEED MARTIN CORP | 1.31% | 2.6K | $1.6M | +0.00%(+0) | $371.16(+40.21%) | 2026-03-31 | |
| CMI | CUMMINS INC | 1.29% | 2.9K | $1.6M | -3.33%(-100) | $224.13(+219.66%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 1.22% | 7.1K | $1.5M | -2.73%(-200) | $114.25(+63.37%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.71% | +35.70% |
| Top 20 Holdings Unweighted | +6.54% | +20.92% |
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