Tcm Advisors, LLC Portfolio Holdings

Tcm Advisors, LLC

  • $952 Million
  • Q3 2025

Tcm Advisors, LLC has filed its 13F form on November 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $952 Million distributed in 65 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 $34M, Ishares Barclays 20+ Year Trea with a value of $14.2M, Spdr Gold Trust with a value of $10.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $10.2M, and Ishares Tr with a value of $2.99M.

Examining the 13F form we can see an decrease of $127M in the current position value, from $1.08B to 952M.

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 $952 Million
ETFs: $908 Million
Consumer Cyclical: $11.5 Million
Industrials: $8.99 Million
Financial Services: $5.18 Million
Consumer Defensive: $3.99 Million
Technology: $3.52 Million
Healthcare: $3.42 Million
Basic Materials: $2.8 Million
Other: $4.42 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.26B
$1.06 Million 0.11% of portfolio
5,600
Q3 2025 Reduced 18.84%
$3.83B
$810,000 0.09% of portfolio
10,318
Q3 2025 Reduced 14.02%
$3.61B
$734,000 0.08% of portfolio
26,318
Q3 2025 Reduced 13.43%
$3.29B
$710,000 0.07% of portfolio
41,500
Q3 2025 Reduced 14.26%
$7.23B
$581,000 0.06% of portfolio
9,218
Q3 2025 Reduced 5.94%
$7.02B
$374,000 0.04% of portfolio
7,400
Q3 2025 Reduced 7.5%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $952 Million
  • Prior Value $1.08 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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