Tcm Advisors, LLC Portfolio Holdings

Tcm Advisors, LLC

  • $1.08 Billion
  • Q1 2025

Tcm Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $29.9M, Ishares Barclays 20+ Year Trea with a value of $15.2M, Spdr Gold Trust with a value of $9.36M, United Parcel Service Inc with a value of $4.48M, and Ishares Tr with a value of $3.11M.

Examining the 13F form we can see an increase of $65.7M in the current position value, from $1.01B to 1.08B.

Tcm Advisors, LLC is based out at Martinsburg, WV

Below you can find more details about Tcm Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
ETFs: $1.02 Billion
Industrials: $13.3 Million
Consumer Cyclical: $12.3 Million
Financial Services: $7.12 Million
Technology: $5.97 Million
Consumer Defensive: $5.55 Million
Healthcare: $3.72 Million
Basic Materials: $3.49 Million
Other: $6.07 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.8B
$4.48 Million 0.42% of portfolio
40,702
Q1 2025 Added 428.6%
$44.4B
$1.78 Million 0.17% of portfolio
177,933
Q1 2025 Reduced 0.39%
$210B
$1.74 Million 0.16% of portfolio
7,000
Q1 2025 Reduced 5.41%
$16.7B
$1.62 Million 0.15% of portfolio
5,600
Q1 2025 Added 1.82%
$3.69T
$1.63 Million 0.15% of portfolio
7,353
Q1 2025 Added 0.91%
$306B
$1.57 Million 0.15% of portfolio
21,965
Q1 2025 Reduced 3.51%
$302B
$1.56 Million 0.14% of portfolio
9,300
Q1 2025 Added 1.09%
$261B
$1.41 Million 0.13% of portfolio
8,900
Q1 2025 Reduced 10.1%
$113B
$1.35 Million 0.13% of portfolio
3,033
Q1 2025 Added 10.98%
$551B
$1.39 Million 0.13% of portfolio
3,972
Q4 2024 Reduced 20.11%
$203B
$1.41 Million 0.13% of portfolio
50,002
Q1 2025 Reduced 6.54%
$152B
$1.25 Million 0.12% of portfolio
5,376
Q1 2025 Added 1.9%
$606B
$1.17 Million 0.11% of portfolio
2,204
Q4 2024 Added 9.0%
$122B
$1.13 Million 0.11% of portfolio
12,600
Q1 2025 Reduced 1.56%
$54.7B
$1.16 Million 0.11% of portfolio
3,700
Q1 2025 Reduced 5.13%
$16.8B
$1.03 Million 0.1% of portfolio
19,300
Q1 2025 Reduced 5.85%
$138B
$1.03 Million 0.1% of portfolio
40,654
Q1 2025 Reduced 0.26%
$48.7B
$1.04 Million 0.1% of portfolio
6,742
Q1 2025 Reduced 2.88%
$293B
$1.12 Million 0.1% of portfolio
18,177
Q1 2025 Reduced 11.23%
$12.7B
$1.03 Million 0.1% of portfolio
12,900
Q1 2025 Reduced 2.27%
$281B
$1.07 Million 0.1% of portfolio
12,226
Q1 2025 Reduced 14.3%
$4.98B
$1.04 Million 0.1% of portfolio
30,027
Q3 2024 Reduced 14.27%
$177B
$1.05 Million 0.1% of portfolio
5,400
Q4 2024 Reduced 12.9%
$18.3B
$1.03 Million 0.1% of portfolio
12,000
Q1 2025 Reduced 15.49%
$9.02B
$1.05 Million 0.1% of portfolio
7,300
Q1 2025 Reduced 14.12%
$60.2B
$1.06 Million 0.1% of portfolio
28,000
Q1 2025 Reduced 1.75%
$102B
$958,000 0.09% of portfolio
5,555
Q1 2025 Reduced 3.48%
$10.7B
$1.01 Million 0.09% of portfolio
16,500
Q1 2025 Reduced 0.6%
$4.48B
$1.01 Million 0.09% of portfolio
11,200
Q1 2025 Added 4.67%
$32.2B
$945,000 0.09% of portfolio
19,700
Q1 2025 Reduced 1.99%
$245B
$907,000 0.08% of portfolio
1,733
Q1 2025 Added 20.94%
$23.8B
$826,000 0.08% of portfolio
9,000
Q1 2025 Added 4.65%
$222B
$812,000 0.08% of portfolio
2,600
Q4 2024 Reduced 7.14%
$859B
$816,000 0.08% of portfolio
3,328
Q1 2025 Reduced 2.92%
$7.33B
$810,000 0.08% of portfolio
9,200
Q1 2025 Added 6.98%
$61.1B
$915,000 0.08% of portfolio
11,400
Q1 2025 Reduced 7.32%
$27.4B
$899,000 0.08% of portfolio
11,600
Q1 2025 Reduced 14.71%
$95.6B
$717,000 0.07% of portfolio
3,100
Q4 2024 Added 3.33%
$53.8B
$762,000 0.07% of portfolio
6,000
Q1 2025 Added 13.21%
$207B
$760,000 0.07% of portfolio
7,703
Q1 2025 Reduced 1.28%
$145B
$758,000 0.07% of portfolio
2,790
Q1 2025 Reduced 9.71%
$3.72B
$792,000 0.07% of portfolio
31,400
Q1 2025 Reduced 0.63%
$94.4B
$730,000 0.07% of portfolio
11,500
Q1 2025 Added 3.6%
$80B
$669,000 0.06% of portfolio
2,700
Q1 2025 Reduced 3.57%
$10.3B
$648,000 0.06% of portfolio
58,100
Q1 2025 Added 7.79%
$135B
$631,000 0.06% of portfolio
2,675
Q1 2025 Reduced 3.6%
$8.16B
$587,000 0.05% of portfolio
10,700
Q1 2025 Added 0.94%
$34.3B
$588,000 0.05% of portfolio
13,500
Q1 2025 Reduced 11.18%
$368B
$545,000 0.05% of portfolio
3,200
Q4 2024 Reduced 15.79%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $1.08 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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