Tcm Advisors
$1.4B Assets Reported
64 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IWM | ISHARES TR | 4,029,518 | $999M | 73.8% |
| DIA | STATE STR SPDR DOW JONES IND | 292,611 | $136M | 10.0% |
| SLV | ISHARES SILVER TR | 1,484,584 | $101M | 7.5% |
| QQQ | INVESCO QQQ TR | 56,644 | $33M | 2.4% |
| TLT | ISHARES TR | 159,512 | $14M | 1.0% |
| GLD | SPDR GOLD TR | 30,122 | $13M | 1.0% |
| BIL | SPDR SERIES TRUST | 101,675 | $9M | 0.7% |
| IYR | ISHARES TR | 31,293 | $3M | 0.2% |
| F | FORD MTR CO | 163,355 | $2M | 0.1% |
| LMT | LOCKHEED MARTIN CORP | 2,633 | $2M | 0.1% |
Track Tcm Advisors's 13F portfolio: $1.4B in reported holdings, 64 positions. Top holdings, AUM, and quarterly changes on SentiSense.