TCM Advisors, LLC
RIA/Wealth
TCM Advisors, LLC is a RIA/Wealth based in Germantown, TN led by Morris Gordon Nutt, reporting $144.8M in AUM as of Q3 2025 with 59% ETF concentration, 66% concentrated in top 10 holdings, and 32% allocation to QQQ.
Managing PartnerMorris Gordon Nutt
- Portfolio Value
- $106.9M
- Positions
- 60
- Top Holding
- QQQ at 31.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TCM Advisors, LLC's portfolio (65.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $34.0M | 31.82% | -$3.9M Sold | — 56.7K shares | |
ETF ETF | $14.2M | 13.32% | -$1.2M Sold | — 159.3K shares | |
ETF ETF | $10.2M | 9.56% | +$5.9M Bought | — 111.4K shares | |
ETF ETF | $3.0M | 2.80% | -$172.7K Sold | — 30.8K shares | |
Auto - Manufacturers Consumer Cyclical | $1.9M | 1.80% | -$116.3K Sold | 0.00% 161.0K shares | |
ETF ETF | $1.6M | 1.53% | -$163.7K Sold | — 25.1K shares | |
Steel Basic Materials | $1.4M | 1.34% | -$56.2K Sold | 0.01% 5.1K shares | |
Aerospace & Defense Industrials | $1.4M | 1.28% | -$149.8K Sold | 0.00% 2.7K shares | |
Industrial - Machinery Industrials | $1.4M | 1.26% | -$253.4K Sold | 0.00% 3.2K shares | |
Home Improvement Consumer Cyclical | $1.2M | 1.15% | -$125.7K Sold | 0.00% 4.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TCM Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+138.69% | |
+85.93% | |
+22.21% | |
+5.19% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-78.66% | |
-27.72% | |
-24.14% |
Analytics
Portfolio insights and performance metrics for TCM Advisors, LLC
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