Institutional filer · SEC 13F · Q3 2025
TCM Advisors, LLC
The reported 13F portfolio of TCM Advisors, LLC (CIK 1911491) - top holdings, how concentrated the book is, and what changed last quarter.
- $120.9M
- Reported book
- 63
- Positions
- #278
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, TCM Advisors, LLC ranks #278 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $120.9M across 63 positions, a concentrated portfolio led by a few core positions.
- $120.9M
- reported 13F value
- 63
- disclosed positions
- 28.1%
- in INVESCO QQQ TR
- #278
- of 360 filers
Top-5 share 59.7% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, TCM Advisors, LLC ranks #278 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where TCM Advisors, LLC sits by disclosed position count
TCM Advisors, LLC reports 63 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
TCM Advisors, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
63 238th of 360 higher than 122 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
TCM Advisors, LLC reports $0.12B across 63 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1911491 · Q3 2025 $121M book
BOOK-LIGHT · POS-FOCUS · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #278/360
- POS-FOCUS 63 names
- CONC-DOM 60% top-5
- LEAD-DOM 28.1% INVESCO QQQ TR
- PHOTO-FINISH CAPSTONE
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: CAPSTONE CAPITAL LLC
Read with: Ownership concentration guide - TCM Advisors, LLC's top-five positions weigh 60% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · TCM Advisors, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$120.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | INVESCO QQQ TR | $34.0M | 28.1% |
| 2 | ISHARES TR | $14.2M | 11.8% |
| 3 | SPDR GOLD TR | $10.7M | 8.8% |
| 4 | SPDR SERIES TRUST | $10.2M | 8.4% |
| 5 | ISHARES TR | $3.0M | 2.5% |
| 6 | SPDR S&P 500 ETF TR | $2.7M | 2.2% |
| 7 | FORD MTR CO | $1.9M | 1.6% |
| 8 | ISHARES BITCOIN TRUST ETF | $1.6M | 1.4% |
| 9 | RELIANCE INC | $1.4M | 1.2% |
| 10 | LOCKHEED MARTIN CORP | $1.4M | 1.1% |
| 11 | CUMMINS INC | $1.4M | 1.1% |
| 12 | LOWES COS INC | $1.2M | 1.0% |
| 13 | CHEVRON CORP NEW | $1.2M | 0.9% |
| 14 | COCA COLA CO | $1.1M | 0.9% |
| 15 | VISA INC | $1.1M | 0.9% |
| 16 | RYDER SYS INC | $1.1M | 0.9% |
| 17 | HASBRO INC | $1.0M | 0.9% |
| 18 | MEDTRONIC PLC | $1.0M | 0.8% |
| 19 | AT&T INC | $984K | 0.8% |
| 20 | CISCO SYS INC | $981K | 0.8% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $958K | 0.8% |
| 22 | WALMART INC | $948K | 0.8% |
| 23 | ARCHER DANIELS MIDLAND CO | $945K | 0.8% |
| 24 | OMNICOM GROUP INC | $931K | 0.8% |
| 25 | JPMORGAN CHASE & CO. | $902K | 0.8% |
Latest Quarter Trades · Q3 2025
New positions (63)
Frequently Asked Questions
- How big is TCM Advisors, LLC's 13F portfolio?
- TCM Advisors, LLC reports $120.9M of long US-equity positions across 63 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does TCM Advisors, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, TCM Advisors, LLC ranks #278 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is TCM Advisors, LLC's largest position?
- TCM Advisors, LLC's largest reported position is INVESCO QQQ TR at $34.0M, about 28.1% of its reported book as of Q3 2025.
- What did TCM Advisors, LLC trade last quarter?
- In its Q3 2025 filing, TCM Advisors, LLC opened 63 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for TCM Advisors, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($120.9M here).
Similar holding count
Nearest filers by number of disclosed positions (63 here).
Using this filing
- The rankings sort every tracked filer the same way TCM Advisors, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- CAPSTONE CAPITAL LLC reported the nearest book value ($120.5M) this quarter, a useful scale comparison for TCM Advisors, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.