Filed: 11/9/2022ACC: 0001085146-22-003855
📋 What this filing means
TCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $343.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$343.4K
Total AUM (reported)
2.35M
Total Shares
Allocation by class
RUSSELL 2000 ETF$207.0K60.3%
UT SER 1$47.1K13.7%
COM$46.7K13.6%
UNIT SER 1$19.9K5.8%
20 YR TR BD ETF$9.6K2.8%
GOLD SHS$4.8K1.4%
SHS$2.2K0.6%
Portfolio Concentration
Top 3$274.0K79.8%
4–10$23.9K7.0%
11–25$19.4K5.6%
Rest$26.1K7.6%
Top 3 weight
79.8%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares1.06M
TypePRN
Market value$207.0K
60.28%
Sole
0.00
Shared
0.00
None
1.06M
SPDR DOW JONES INDL AVERAGE
SOLEShares152.80K
TypePRN
Market value$47.1K
13.70%
Sole
0.00
Shared
0.00
None
152.80K
INVESCO QQQ TR
SOLEShares74.60K
TypePRN
Market value$19.9K
5.81%
Sole
0.00
Shared
0.00
None
74.60K
ISHARES TR
SOLEShares93.80K
TypePRN
Market value$9.6K
2.80%
Sole
0.00
Shared
0.00
None
93.80K
SPDR GOLD TR
SOLEShares30.80K
TypePRN
Market value$4.8K
1.39%
Sole
0.00
Shared
0.00
None
30.80K
FORD MTR CO DEL
SOLEShares198.33K
TypePRN
Market value$2.2K
0.65%
Sole
0.00
Shared
0.00
None
198.33K
ISHARES TR
SOLEShares25.50K
TypePRN
Market value$2.1K
0.60%
Sole
0.00
Shared
0.00
None
25.50K
ARCHER DANIELS MIDLAND CO
SOLEShares23K
TypePRN
Market value$1.9K
0.54%
Sole
0.00
Shared
0.00
None
23K
COCA COLA CO
SOLEShares31.17K
TypePRN
Market value$1.7K
0.51%
Sole
0.00
Shared
0.00
None
31.17K
RELIANCE STEEL & ALUMINUM CO
SOLEShares9.50K
TypePRN
Market value$1.7K
0.48%
Sole
0.00
Shared
0.00
None
9.50K
PFIZER INC
SOLEShares34.55K
TypePRN
Market value$1.5K
0.44%
Sole
0.00
Shared
0.00
None
34.55K
CHEVRON CORP NEW
SOLEShares10.10K
TypePRN
Market value$1.5K
0.42%
Sole
0.00
Shared
0.00
None
10.10K
LOCKHEED MARTIN CORP
SOLEShares3.73K
TypePRN
Market value$1.4K
0.42%
Sole
0.00
Shared
0.00
None
3.73K
RYDER SYS INC
SOLEShares17.80K
TypePRN
Market value$1.3K
0.39%
Sole
0.00
Shared
0.00
None
17.80K
TEXAS INSTRS INC
SOLEShares8.60K
TypePRN
Market value$1.3K
0.39%
Sole
0.00
Shared
0.00
None
8.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.11K
TypePRN
Market value$1.3K
0.38%
Sole
0.00
Shared
0.00
None
11.11K
ABBVIE INC
SOLEShares9.60K
TypePRN
Market value$1.3K
0.38%
Sole
0.00
Shared
0.00
None
9.60K
OMNICOM GROUP INC
SOLEShares20.30K
TypePRN
Market value$1.3K
0.37%
Sole
0.00
Shared
0.00
None
20.30K
UNITED BANKSHARES INC WEST V
SOLEShares35.03K
TypePRN
Market value$1.3K
0.36%
Sole
0.00
Shared
0.00
None
35.03K
HARLEY DAVIDSON INC
SOLEShares35K
TypePRN
Market value$1.2K
0.36%
Sole
0.00
Shared
0.00
None
35K
CUMMINS INC
SOLEShares6K
TypePRN
Market value$1.2K
0.36%
Sole
0.00
Shared
0.00
None
6K
SERVICE CORP INTL
SOLEShares20.90K
TypePRN
Market value$1.2K
0.35%
Sole
0.00
Shared
0.00
None
20.90K
WALMART INC
SOLEShares9.30K
TypePRN
Market value$1.2K
0.35%
Sole
0.00
Shared
0.00
None
9.30K
FASTENAL CO
SOLEShares25.20K
TypePRN
Market value$1.2K
0.34%
Sole
0.00
Shared
0.00
None
25.20K
PAYCHEX INC
SOLEShares10.29K
TypePRN
Market value$1.2K
0.34%
Sole
0.00
Shared
0.00
None
10.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.06M | PRN | $207.0K 60.28% | 0.00 | 0.00 | 1.06M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 152.80K | PRN | $47.1K 13.70% | 0.00 | 0.00 | 152.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.60K | PRN | $19.9K 5.81% | 0.00 | 0.00 | 74.60K |
ISHARES TRSOLE | 20 YR TR BD ETF | 93.80K | PRN | $9.6K 2.80% | 0.00 | 0.00 | 93.80K |
SPDR GOLD TRSOLE | GOLD SHS | 30.80K | PRN | $4.8K 1.39% | 0.00 | 0.00 | 30.80K |
FORD MTR CO DELSOLE | COM | 198.33K | PRN | $2.2K 0.65% | 0.00 | 0.00 | 198.33K |
ISHARES TRSOLE | U.S. REAL ES ETF | 25.50K | PRN | $2.1K 0.60% | 0.00 | 0.00 | 25.50K |
ARCHER DANIELS MIDLAND COSOLE | COM | 23K | PRN | $1.9K 0.54% | 0.00 | 0.00 | 23K |
COCA COLA COSOLE | COM | 31.17K | PRN | $1.7K 0.51% | 0.00 | 0.00 | 31.17K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 9.50K | PRN | $1.7K 0.48% | 0.00 | 0.00 | 9.50K |
PFIZER INCSOLE | COM | 34.55K | PRN | $1.5K 0.44% | 0.00 | 0.00 | 34.55K |
CHEVRON CORP NEWSOLE | COM | 10.10K | PRN | $1.5K 0.42% | 0.00 | 0.00 | 10.10K |
LOCKHEED MARTIN CORPSOLE | COM | 3.73K | PRN | $1.4K 0.42% | 0.00 | 0.00 | 3.73K |
RYDER SYS INCSOLE | COM | 17.80K | PRN | $1.3K 0.39% | 0.00 | 0.00 | 17.80K |
TEXAS INSTRS INCSOLE | COM | 8.60K | PRN | $1.3K 0.39% | 0.00 | 0.00 | 8.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.11K | PRN | $1.3K 0.38% | 0.00 | 0.00 | 11.11K |
ABBVIE INCSOLE | COM | 9.60K | PRN | $1.3K 0.38% | 0.00 | 0.00 | 9.60K |
OMNICOM GROUP INCSOLE | COM | 20.30K | PRN | $1.3K 0.37% | 0.00 | 0.00 | 20.30K |
UNITED BANKSHARES INC WEST VSOLE | COM | 35.03K | PRN | $1.3K 0.36% | 0.00 | 0.00 | 35.03K |
HARLEY DAVIDSON INCSOLE | COM | 35K | PRN | $1.2K 0.36% | 0.00 | 0.00 | 35K |
CUMMINS INCSOLE | COM | 6K | PRN | $1.2K 0.36% | 0.00 | 0.00 | 6K |
SERVICE CORP INTLSOLE | COM | 20.90K | PRN | $1.2K 0.35% | 0.00 | 0.00 | 20.90K |
WALMART INCSOLE | COM | 9.30K | PRN | $1.2K 0.35% | 0.00 | 0.00 | 9.30K |
FASTENAL COSOLE | COM | 25.20K | PRN | $1.2K 0.34% | 0.00 | 0.00 | 25.20K |
PAYCHEX INCSOLE | COM | 10.29K | PRN | $1.2K 0.34% | 0.00 | 0.00 | 10.29K |
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