Fund Universe

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☆TCM Advisors, LLC

CIK 0001911491 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.527
AUM ($M)
127
Positions
62
Turnover
0.06
Top-10 wt
68%
Herfindahl
0.120
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $127M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 29.8% +2.8% 38.0 51,544 -5,100 5 —
☆TLT funds › ISHARES TR ADD — 11.5% +0.0% 14.6 169,012 +9,500 5 —
☆GLD funds › SPDR GOLD TR TRIM — 8.6% -2.1% 11.0 29,772 -350 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 8.6% +0.9% 10.9 119,198 +17,523 5 —
☆IYR funds › ISHARES TR ADD — 2.5% +0.1% 3.2 31,368 +75 5 —
☆SLV funds › ISHARES SILVER TR ADD — 2.4% -0.1% 3.0 56,713 +12,829 2 —
☆F funds › FORD MTR CO TRIM — 1.8% +0.2% 2.3 161,905 -1,450 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.1% -0.2% 1.4 2,733 +100 5 —
☆CMI funds › CUMMINS INC TRIM — 1.1% -0.2% 1.4 1,900 -1,000 5 —
☆RS funds › RELIANCE INC TRIM — 1.1% -0.1% 1.3 3,600 -1,100 5 —
☆KO funds › COCA COLA CO ADD — 1.0% +0.0% 1.3 16,283 +100 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.0% -0.1% 1.2 37,199 +2,520 5 —
☆IWM funds › ISHARES TR ADD — 0.9% +0.9% 1.2 3,921 +3,803 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.9% +0.2% 1.2 2,800 -200 5 —
☆R funds › RYDER SYS INC TRIM — 0.9% +0.0% 1.2 4,400 -900 5 —
☆LOW funds › LOWES COS INC HOLD — 0.8% -0.1% 1.1 4,876 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.8% +0.1% 1.1 9,418 -400 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.4% 1.0 6,318 -800 5 —
☆V funds › VISA INC TRIM — 0.8% +0.0% 1.0 2,972 -100 5 —
☆HAS funds › HASBRO INC TRIM — 0.8% -0.3% 1.0 12,118 -1,300 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% -0.0% 1.0 1,904 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.7% +0.1% 0.9 2,190 -100 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.7% -0.2% 0.9 12,018 -2,900 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% -0.1% 0.9 7,742 -5,450 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.7% -0.1% 0.9 11,518 +300 5 —
☆PFE funds › PFIZER INC ADD — 0.7% -0.1% 0.9 36,290 +1,050 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.7% -0.0% 0.9 11,918 +200 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.7% -0.1% 0.9 13,718 -2,700 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.7% +0.0% 0.9 8,018 +100 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.1% 0.8 7,500 -200 5 —
☆MET funds › METLIFE INC TRIM — 0.7% +0.1% 0.8 10,000 -400 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 0.8 100 -2,731 5 —
☆SCI funds › SERVICE CORP INTL ADD — 0.6% -0.1% 0.8 10,818 +200 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.6% -0.1% 0.8 2,700 -1,700 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 0.8 3,100 +200 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.6% +0.1% 0.8 2,700 +0 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.6% +0.0% 0.8 8,050 -2,325 5 —
☆T funds › AT&T INC ADD — 0.6% -0.2% 0.7 35,936 +1,750 5 —
☆HOG funds › HARLEY DAVIDSON INC TRIM — 0.6% +0.1% 0.7 30,218 -1,100 5 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN ADD — 0.6% -0.0% 0.7 42,050 +600 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.6% +0.0% 0.7 7,300 +300 5 —
☆FAST funds › FASTENAL CO TRIM — 0.6% -0.0% 0.7 14,800 -300 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.6% +0.1% 0.7 2,700 +100 5 —
☆DHI funds › D R HORTON INC TRIM — 0.6% +0.0% 0.7 4,309 -150 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.5% +0.0% 0.7 17,900 +700 5 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR ADD — 0.5% +0.2% 0.7 12,518 +200 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.5% -0.1% 0.7 9,818 +100 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.5% -0.0% 0.7 3,618 -200 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% +0.0% 0.6 2,375 -100 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.5% -0.2% 0.6 5,600 -1,800 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% -0.0% 0.6 6,303 +100 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 0.6 2,200 +100 5 —
☆HRB funds › BLOCK H & R INC ADD — 0.5% +0.1% 0.6 15,500 +1,100 5 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.4% -0.0% 0.6 14,318 +3,700 5 —
☆NKE funds › NIKE INC ADD — 0.4% -0.1% 0.6 13,618 +1,000 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.4% -0.0% 0.5 2,000 -100 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.4% -0.1% 0.5 1,600 -400 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.4% -0.1% 0.5 3,855 +400 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.3% -0.0% 0.4 2,000 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% +0.0% 0.4 1,425 -117 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.0% 0.3 2,300 +100 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆OMAH funds › TIDAL TRUST III EXIT — 0.0% -0.4% 0.0 0 -27,732 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -1,700 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 127 62 0.06 68% 0.120 0.528 — in
2026Q1 121 64 0.05 67% 0.107 0.533 — in
2025Q4 119 62 0.03 68% 0.118 0.549 — in
2025Q3 118 62 0.07 68% 0.117 0.454 — in
2025Q2 120 63 0.08 63% 0.113 0.426 — entered
2025Q1 115 63 0.00 60% 0.098 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status