Tcm Advisors, LLC Portfolio Holdings by Sector

Tcm Advisors, LLC

$1.08 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM DIA QQQ TLT GLD BIL SPY IWM 9 stocks	$1.02 Million 95.0% of portfolio	5	3	-	-	3 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$3,089 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ETN ITW 3 stocks	$2,846 0.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$1,852 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA 2 stocks	$1,776 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$1,663 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE ABBV 2 stocks	$1,637 0.15% of portfolio	1	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,486 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1,460 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI HRB 2 stocks	$1,423 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$1,404 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CBRL 2 stocks	$1,366 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1,320 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1,232 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$1,217 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$1,192 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$1,144 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$1,122 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$1,097 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UBSI 1 stocks	$1,093 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$1,080 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,031 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN 1 stocks	$1,031 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,023 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1,002 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$997 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$944 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$943 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW 1 stocks	$907 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$899 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$890 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$878 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$860 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$857 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$856 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$848 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$833 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR 1 stocks	$806 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$786 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$764 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN 1 stocks	$731 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$725 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$717 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$696 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$639 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$638 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$594 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$560 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical AEO 1 stocks	$465 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$462 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts

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Tcm Advisors, LLC Portfolio Holdings by Sector

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