Tcm Advisors, LLC Portfolio Holdings by Sector

Tcm Advisors, LLC

$952 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM DIA QQQ TLT GLD BIL SPY IWM 9 stocks	$905,160 95.08% of portfolio	3	6	-	-	3 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$2,992 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ETN ITW 3 stocks	$2,781 0.29% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$1,925 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE ABBV 2 stocks	$1,588 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$1,432 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA 2 stocks	$1,426 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$1,364 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI HRB 2 stocks	$1,232 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$1,225 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$1,151 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1,106 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1,082 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CBRL 2 stocks	$1,065 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$1,056 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$1,048 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$1,020 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$983 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$958 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$948 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$944 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$930 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts

Semiconductors \| Technology TXN 1 stocks	$914 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$901 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW 1 stocks	$874 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$868 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$811 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$810 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$798 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$790 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$785 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$768 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts

Residential Construction \| Consumer Cyclical DHI 1 stocks	$747 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$734 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR 1 stocks	$726 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical AEO 1 stocks	$710 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$696 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$678 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$651 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$651 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$630 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$618 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN 1 stocks	$581 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$565 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$537 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$518 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$441 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$394 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$338 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts

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Tcm Advisors, LLC Portfolio Holdings by Sector

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