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Timothy Taylor

Tcm Advisors, Llc

Assets Managed
$1.358B
Holdings
66
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
3.64%(2Q avg: 20.5%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Tcm Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 66 positions.

Assets under management

The assets under management (AUM) of Tcm Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.358B in assets, with a quarterly growth rate of 3.64% and a 2-quarter average growth rate of 20.5%. The portfolio is managed by Timothy Taylor, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -2.52%
73.58%
$999.32M
4.03M shares@ $248.0 avg price
DIA
Spdr Djia Trust
Recent Activity
Decreased -18.03%
9.98%
$135.534M
292,611 shares@ $463.19 avg price
SLV
Ishares Silver Trust
Recent Activity
New Position
7.45%
$101.16M
1.485M shares@ $68.15 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.98%
2.41%
$32.694M
56,644 shares@ $577.19 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 1.53%
1.02%
$13.828M
159,512 shares@ $86.69 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 0.93%
0.96%
$12.961M
30,122 shares@ $430.29 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -15.47%
0.69%
$9.317M
101,675 shares@ $91.64 avg price
IYR
Ishares Us Real Estate Etf
Recent Activity
Increased 2.29%
0.22%
$2.959M
31,293 shares@ $94.56 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 7.5%
0.21%
$2.796M↑ Call
4,300 shares@ $650.34 avg price
F
Ford Motor Co
Recent Activity
Increased 1.84%
0.14%
$1.885M
163,355 shares@ $11.55 avg price

1-10 of 66