TCM Advisors, LLC
Annual return '25
+17.4%
SPY '25
+17.7%
Alpha
-0.3ptsvs SPY
Invested
$1.4B
Holdings
66
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWM
ISHARES TR
Q4 2025: Exited (was 5.65M shares)
73.6%
02
$DIA
STATE STR SPDR DOW JONES IND
Q4 2025: Exited (was 647.4k shares)
10.0%
03
$SLV
ISHARES SILVER TR
Held since at least Q1 2024
7.4%
04
$NDQ
INVESCO QQQ TR
Q4 2025: Exited (was 56.7k shares)
2.4%
05
$TLT
ISHARES TR
Q4 2025: Exited (was 159.3k shares)
1.0%
06
$GQ9
SPDR GOLD TR
Q4 2025: Exited (was 30.1k shares)
1.0%
07
$BIL
SPDR SERIES TRUST
Q4 2025: Exited (was 111.4k shares)
0.7%
08
$IYR
ISHARES TR
Q4 2025: Exited (was 30.8k shares)
0.2%
09
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 4.0k shares)
0.2%
10
$F
FORD MTR CO
Q1 2026: Increased +186.1% (39.1k → 111.8k shares)
0.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:32 UTC.