TCM Advisors, LLC - Portfolio overview

TCM Advisors, LLC has 66 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Cyclical and Industrials.

Largest reported holdings by portfolio allocation

1. QQQ - INVESCO QQQ TR, 26.68%
2. TLT - ISHARES TR, 11.28%
3. GLD - SPDR GOLD TR, 10.58%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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