Tcm Advisors, LLC Portfolio Holdings by Sector

Tcm Advisors, LLC

$1.08 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM DIA QQQ TLT GLD SPY BIL IWM 9 stocks	$1.02 Million 94.37% of portfolio	7	1	1	-	2 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$4,476 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$3,111 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ETN ITW 3 stocks	$2,586 0.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1,839 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$1,784 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1,740 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,633 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI HRB 2 stocks	$1,621 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$1,617 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1,573 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA 2 stocks	$1,544 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$1,414 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1,412 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1,392 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$1,354 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$1,253 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CBRL 2 stocks	$1,250 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,173 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$1,132 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$1,073 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,060 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN 1 stocks	$1,050 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$1,049 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UBSI 1 stocks	$1,041 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$1,040 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE 1 stocks	$1,030 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$1,029 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1,028 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR 1 stocks	$1,025 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$1,014 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$1,009 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$958 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$945 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$915 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$907 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$899 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW 1 stocks	$826 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$816 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN 1 stocks	$810 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$792 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$762 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$760 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$730 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$717 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$648 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$631 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$588 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$546 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$545 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical AEO 1 stocks	$504 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Tcm Advisors, LLC Portfolio Holdings by Sector

Tcm Advisors, LLC

Track Tcm Advisors, LLC Portfolio

Portfolio Update

News