TCM Advisors, LLC GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1911491
As of 2026-06-30, TCM Advisors, LLC reported 29.77K GLD (principal), valued at $10.97M, or 8.60% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Principal decreased 1.16%; reported value decreased 15.38%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.60% | 29,772 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 10.70% | 30,122 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 9.96% | 29,846 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 9.04% | 30,069 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 8.27% | 32,522 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 8.16% | 32,494 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.69% | 31,200 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 6.11% | 30,400 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.51% | 29,200 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.69% | 29,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.57% | 29,500 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 4.53% | 29,500 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.53% | 29,500 | $5.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 4.57% | 29,500 | $5.64M | Principal unchanged; reported value increased 11.50%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.69% | 29,000 | $5.97M | Principal decreased 1.69%; reported value increased 5.79%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.51% | 29,200 | $6.28M | Principal increased 0.69%; reported value increased 5.24%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.11% | 30,400 | $7.39M | Principal increased 4.11%; reported value increased 17.69%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 6.69% | 31,200 | $7.55M | Principal increased 2.63%; reported value increased 2.24%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 8.16% | 32,494 | $9.36M | Principal increased 4.15%; reported value increased 23.94%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 8.27% | 32,522 | $9.91M | Principal increased 0.09%; reported value increased 5.88%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 9.04% | 30,069 | $10.69M | Principal decreased 7.54%; reported value increased 7.82%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 9.96% | 29,846 | $11.83M | Principal decreased 0.74%; reported value increased 10.66%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 10.70% | 30,122 | $12.96M | Principal increased 0.92%; reported value increased 9.58%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 8.60% | 29,772 | $10.97M | Principal decreased 1.16%; reported value decreased 15.38%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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