Tcm Advisors, LLC Portfolio Holdings

Tcm Advisors, LLC

  • $1.08 Billion
  • Q2 2025

Tcm Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 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 $34.8M, Ishares Barclays 20+ Year Trea with a value of $15.2M, Spdr Gold Trust with a value of $9.91M, Spdr Bloomberg 1 3 Month T Bil with a value of $4.28M, and Ishares Tr with a value of $3.09M.

Examining the 13F form we can see an increase of $1.24M in the current position value, from $1.08B 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: $1.03 Billion
Consumer Cyclical: $12.6 Million
Industrials: $9.76 Million
Financial Services: $6.69 Million
Technology: $5.24 Million
Consumer Defensive: $4.55 Million
Basic Materials: $3.43 Million
Healthcare: $3.41 Million
Other: $5.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.5B
$560,000 0.05% of portfolio
11,400
Q2 2025 Reduced 15.56%
$368B
$462,000 0.04% of portfolio
2,900
Q2 2025 Reduced 9.38%
$8.16B
$439,000 0.04% of portfolio
8,000
Q2 2025 Reduced 25.23%
$2.35B
$465,000 0.04% of portfolio
48,400
Q2 2025 Added 11.52%
$442B
$258,000 0.02% of portfolio
2,396
Q1 2025 Reduced 11.29%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $1.08 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Tcm Advisors, LLC Portfolio

Follow Tcm Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcm Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email