TCM Advisors, LLC Portfolio Holdings
Q3 2025•61 long positions•$117.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.0M 31.82% | -$3.9M Sold | — 56.7K shares | 63.1K → 56.7K −$3.9M | -10.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.2M 13.32% | -$1.2M Sold | — 159.3K shares | 172.7K → 159.3K −$1.2M | -7.76% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $10.7M 10.0% | — | — - shares | — | — | — — | — | |
ETF ETF | $10.2M 9.56% | +$5.9M Bought | — 111.4K shares | 46.7K → 111.4K +$5.9M | +138.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 2.8% | -$172.7K Sold | — 30.8K shares | 32.6K → 30.8K −$172.7K | -5.46% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.9M 1.8% | -$116.3K Sold | 0.004% 161.0K shares | 170.7K → 161.0K −$116.3K | -5.7% | $47.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 1.53% | -$163.7K Sold | — 25.1K shares | 27.6K → 25.1K −$163.7K | -9.12% | — — | Q1 2025 Held for 8 months | |
Steel Basic Materials | $1.4M 1.34% | -$56.2K Sold | 0.01% 5.1K shares | 5.3K → 5.1K −$56.2K | -3.77% | $14.8B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.4M 1.28% | -$149.8K Sold | 0.001% 2.7K shares | 3.0K → 2.7K −$149.8K | -9.89% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.4M 1.26% | -$253.4K Sold | 0.002% 3.2K shares | 3.8K → 3.2K −$253.4K | -15.79% | $58.2B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.2M 1.15% | -$125.7K Sold | 0.001% 4.9K shares | 5.4K → 4.9K −$125.7K | -9.3% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.2M 1.08% | -$152.5K Sold | 0.0% 7.4K shares | 8.4K → 7.4K −$152.5K | -11.69% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 1.04% | -$131.4K Sold | 0.0% 16.7K shares | 18.7K → 16.7K −$131.4K | -10.62% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.1M 1.01% | -$102.4K Sold | 0.0% 3.2K shares | 3.5K → 3.2K −$102.4K | -8.64% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Rental & Leasing Services Industrials | $1.1M 0.988% | -$245.2K Sold | 0.014% 5.6K shares | 6.9K → 5.6K −$245.2K | -18.84% | $7.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Leisure Consumer Cyclical | $1.0M 0.98% | -$127.6K Sold | 0.01% 13.8K shares | 15.5K → 13.8K −$127.6K | -10.85% | $10.6B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $1.0M 0.955% | -$160.2K Sold | 0.001% 10.7K shares | 12.4K → 10.7K −$160.2K | -13.56% | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $983.8K 0.92% | -$112.0K Sold | 0.0% 34.8K shares | 38.8K → 34.8K −$112.0K | -10.22% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $981.3K 0.918% | -$194.0K Sold | 0.0% 14.3K shares | 17.2K → 14.3K −$194.0K | -16.5% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $958.2K 0.896% | -$101.1K Sold | 0.0% 1.9K shares | 2.1K → 1.9K −$101.1K | -9.54% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $948.2K 0.887% | -$103.1K Sold | 0.0% 9.2K shares | 10.2K → 9.2K −$103.1K | -9.8% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural Farm Products Consumer Defensive | $945.0K 0.884% | -$190.1K Sold | 0.003% 15.8K shares | 19.0K → 15.8K −$190.1K | -16.75% | $28.7B Large Cap | Q4 2021 Held for 3y 11m | |
Advertising Agencies Communication Services | $930.9K 0.871% | -$88.2K Sold | 0.006% 11.4K shares | 12.5K → 11.4K −$88.2K | -8.66% | $15.8B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $901.8K 0.844% | -$21.8K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$21.8K | -2.36% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $874.3K 0.818% | -$90.5K Sold | 0.004% 8.5K shares | 9.4K → 8.5K −$90.5K | -9.38% | $22.6B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $871.2K 0.815% | -$108.6K Sold | 0.001% 34.2K shares | 38.5K → 34.2K −$108.6K | -11.09% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Distribution Industrials | $868.0K 0.812% | -$171.6K Sold | 0.002% 17.7K shares | 21.2K → 17.7K −$171.6K | -16.51% | $56.3B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $863.5K 0.808% | -$110.2K Sold | 0.001% 4.7K shares | 5.3K → 4.7K −$110.2K | -11.32% | $167.04B Large Cap | Q4 2021 Held for 3y 11m | |
Personal Products & Services Consumer Cyclical | $858.7K 0.803% | -$148.3K Sold | 0.007% 10.3K shares | 12.1K → 10.3K −$148.3K | -14.73% | $11.7B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $857.0K 0.802% | -$149.7K Sold | 0.001% 2.3K shares | 2.7K → 2.3K −$149.7K | -14.87% | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $811.1K 0.759% | +$40.1K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$40.1K | +5.19% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $811.0K 0.759% | -$132.2K Sold | 0.018% 10.3K shares | 12.0K → 10.3K −$132.2K | -14.02% | $4.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $799.0K 0.747% | -$82.4K Sold | 0.001% 9.7K shares | 10.7K → 9.7K −$82.4K | -9.35% | $54.8B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $790.0K 0.739% | -$112.9K Sold | 0.0% 2.8K shares | 3.2K → 2.8K −$112.9K | -12.5% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Copper Basic Materials | $785.1K 0.734% | -$148.3K Sold | 0.001% 20.0K shares | 23.8K → 20.0K −$148.3K | -15.89% | $56.3B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $768.3K 0.719% | -$159.1K Sold | 0.001% 11.0K shares | 13.3K → 11.0K −$159.1K | -17.16% | $102.98B Large Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $747.2K 0.699% | -$286.6K Sold | 0.001% 4.4K shares | 6.1K → 4.4K −$286.6K | -27.72% | $50.5B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $734.3K 0.687% | -$113.9K Sold | 0.022% 26.3K shares | 30.4K → 26.3K −$113.9K | -13.43% | $3.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $726.9K 0.68% | -$177.1K Sold | 0.002% 7.8K shares | 9.7K → 7.8K −$177.1K | -19.59% | $41.6B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $717.8K 0.671% | -$162.1K Sold | 0.0% 3.1K shares | 3.8K → 3.1K −$162.1K | -18.42% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $710.1K 0.664% | -$118.1K Sold | 0.025% 41.5K shares | 48.4K → 41.5K −$118.1K | -14.26% | $2.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Packaging & Containers Consumer Cyclical | $696.0K 0.651% | -$129.9K Sold | 0.003% 15.0K shares | 17.8K → 15.0K −$129.9K | -15.73% | $24.5B Large Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $678.1K 0.634% | -$31.9K Sold | 0.001% 8.1K shares | 8.5K → 8.1K −$31.9K | -4.49% | $70.8B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $668.6K 0.625% | -$60.8K Sold | 0.0% 2.2K shares | 2.4K → 2.2K −$60.8K | -8.33% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Staffing & Employment Services Industrials | $651.8K 0.61% | -$114.1K Sold | 0.001% 5.1K shares | 6.0K → 5.1K −$114.1K | -14.9% | $45.6B Large Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $651.7K 0.61% | -$29.5K Sold | 0.0% 4.0K shares | 4.2K → 4.0K −$29.5K | -4.33% | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $630.1K 0.589% | -$160.3K Sold | 0.0% 5.5K shares | 6.9K → 5.5K −$160.3K | -20.28% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Airlines, Airports & Air Services Industrials | $618.6K 0.579% | -$28.4K Sold | 0.002% 10.9K shares | 11.4K → 10.9K −$28.4K | -4.39% | $37.1B Large Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $581.2K 0.544% | -$36.7K Sold | 0.008% 9.2K shares | 9.8K → 9.2K −$36.7K | -5.94% | $7.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $573.7K 0.537% | -$104.3K Sold | 0.001% 2.2K shares | 2.6K → 2.2K −$104.3K | -15.38% | $76.0B Large Cap | Q4 2021 Held for 3y 11m |
