Filed: 2/10/2023ACC: 0001085146-23-000963
📋 What this filing means
TCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $96.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$96.23M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$50.10M52.1%
UNIT SER 1$20.18M21.0%
20 YR TR BD ETF$9.46M9.8%
GOLD SHS$5.17M5.4%
CL B$3.82M4.0%
SHS$2.29M2.4%
U.S. REAL ES ETF$2.16M2.2%
Portfolio Concentration
Top 3$34.82M36.2%
4–10$14.00M14.5%
11–25$21.06M21.9%
Rest$26.36M27.4%
Top 3 weight
36.2%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
INVESCO QQQ TR
SOLEShares75.80K
TypePRN
Market value$20.18M
20.98%
Sole
0.00
Shared
0.00
None
75.80K
ISHARES TR
SOLEShares95K
TypePRN
Market value$9.46M
9.83%
Sole
0.00
Shared
0.00
None
95K
SPDR GOLD TR
SOLEShares30.50K
TypePRN
Market value$5.17M
5.38%
Sole
0.00
Shared
0.00
None
30.50K
FORD MTR CO DEL
SOLEShares197.03K
TypePRN
Market value$2.29M
2.38%
Sole
0.00
Shared
0.00
None
197.03K
ISHARES TR
SOLEShares25.70K
TypePRN
Market value$2.16M
2.25%
Sole
0.00
Shared
0.00
None
25.70K
FREEPORT-MCMORAN INC
SOLEShares53.40K
TypePRN
Market value$2.03M
2.11%
Sole
0.00
Shared
0.00
None
53.40K
ARCHER DANIELS MIDLAND CO
SOLEShares21.40K
TypePRN
Market value$1.99M
2.06%
Sole
0.00
Shared
0.00
None
21.40K
COCA COLA CO
SOLEShares30.39K
TypePRN
Market value$1.93M
2.01%
Sole
0.00
Shared
0.00
None
30.39K
LOCKHEED MARTIN CORP
SOLEShares3.73K
TypePRN
Market value$1.81M
1.88%
Sole
0.00
Shared
0.00
None
3.73K
RELIANCE STEEL & ALUMINUM CO
SOLEShares8.80K
TypePRN
Market value$1.78M
1.85%
Sole
0.00
Shared
0.00
None
8.80K
CHEVRON CORP NEW
SOLEShares9.70K
TypePRN
Market value$1.74M
1.81%
Sole
0.00
Shared
0.00
None
9.70K
OMNICOM GROUP INC
SOLEShares19.50K
TypePRN
Market value$1.59M
1.65%
Sole
0.00
Shared
0.00
None
19.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.01K
TypePRN
Market value$1.55M
1.61%
Sole
0.00
Shared
0.00
None
11.01K
ABBVIE INC
SOLEShares9.20K
TypePRN
Market value$1.49M
1.55%
Sole
0.00
Shared
0.00
None
9.20K
SERVICE CORP INTL
SOLEShares20.80K
TypePRN
Market value$1.44M
1.49%
Sole
0.00
Shared
0.00
None
20.80K
CUMMINS INC
SOLEShares5.80K
TypePRN
Market value$1.41M
1.46%
Sole
0.00
Shared
0.00
None
5.80K
TEXAS INSTRS INC
SOLEShares8.50K
TypePRN
Market value$1.40M
1.46%
Sole
0.00
Shared
0.00
None
8.50K
HARLEY DAVIDSON INC
SOLEShares33.30K
TypePRN
Market value$1.39M
1.44%
Sole
0.00
Shared
0.00
None
33.30K
RYDER SYS INC
SOLEShares16.50K
TypePRN
Market value$1.38M
1.43%
Sole
0.00
Shared
0.00
None
16.50K
PHILIP MORRIS INTL INC
SOLEShares13K
TypePRN
Market value$1.32M
1.37%
Sole
0.00
Shared
0.00
None
13K
WALMART INC
SOLEShares9.20K
TypePRN
Market value$1.30M
1.36%
Sole
0.00
Shared
0.00
None
9.20K
METLIFE INC
SOLEShares18K
TypePRN
Market value$1.30M
1.35%
Sole
0.00
Shared
0.00
None
18K
INTERNATIONAL PAPER CO
SOLEShares36.60K
TypePRN
Market value$1.27M
1.32%
Sole
0.00
Shared
0.00
None
36.60K
CISCO SYS INC
SOLEShares26.19K
TypePRN
Market value$1.25M
1.30%
Sole
0.00
Shared
0.00
None
26.19K
FASTENAL CO
SOLEShares26.10K
TypePRN
Market value$1.24M
1.28%
Sole
0.00
Shared
0.00
None
26.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.80K | PRN | $20.18M 20.98% | 0.00 | 0.00 | 75.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 95K | PRN | $9.46M 9.83% | 0.00 | 0.00 | 95K |
SPDR GOLD TRSOLE | GOLD SHS | 30.50K | PRN | $5.17M 5.38% | 0.00 | 0.00 | 30.50K |
FORD MTR CO DELSOLE | COM | 197.03K | PRN | $2.29M 2.38% | 0.00 | 0.00 | 197.03K |
ISHARES TRSOLE | U.S. REAL ES ETF | 25.70K | PRN | $2.16M 2.25% | 0.00 | 0.00 | 25.70K |
FREEPORT-MCMORAN INCSOLE | CL B | 53.40K | PRN | $2.03M 2.11% | 0.00 | 0.00 | 53.40K |
ARCHER DANIELS MIDLAND COSOLE | COM | 21.40K | PRN | $1.99M 2.06% | 0.00 | 0.00 | 21.40K |
COCA COLA COSOLE | COM | 30.39K | PRN | $1.93M 2.01% | 0.00 | 0.00 | 30.39K |
LOCKHEED MARTIN CORPSOLE | COM | 3.73K | PRN | $1.81M 1.88% | 0.00 | 0.00 | 3.73K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 8.80K | PRN | $1.78M 1.85% | 0.00 | 0.00 | 8.80K |
CHEVRON CORP NEWSOLE | COM | 9.70K | PRN | $1.74M 1.81% | 0.00 | 0.00 | 9.70K |
OMNICOM GROUP INCSOLE | COM | 19.50K | PRN | $1.59M 1.65% | 0.00 | 0.00 | 19.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.01K | PRN | $1.55M 1.61% | 0.00 | 0.00 | 11.01K |
ABBVIE INCSOLE | COM | 9.20K | PRN | $1.49M 1.55% | 0.00 | 0.00 | 9.20K |
SERVICE CORP INTLSOLE | COM | 20.80K | PRN | $1.44M 1.49% | 0.00 | 0.00 | 20.80K |
CUMMINS INCSOLE | COM | 5.80K | PRN | $1.41M 1.46% | 0.00 | 0.00 | 5.80K |
TEXAS INSTRS INCSOLE | COM | 8.50K | PRN | $1.40M 1.46% | 0.00 | 0.00 | 8.50K |
HARLEY DAVIDSON INCSOLE | COM | 33.30K | PRN | $1.39M 1.44% | 0.00 | 0.00 | 33.30K |
RYDER SYS INCSOLE | COM | 16.50K | PRN | $1.38M 1.43% | 0.00 | 0.00 | 16.50K |
PHILIP MORRIS INTL INCSOLE | COM | 13K | PRN | $1.32M 1.37% | 0.00 | 0.00 | 13K |
WALMART INCSOLE | COM | 9.20K | PRN | $1.30M 1.36% | 0.00 | 0.00 | 9.20K |
METLIFE INCSOLE | COM | 18K | PRN | $1.30M 1.35% | 0.00 | 0.00 | 18K |
INTERNATIONAL PAPER COSOLE | COM | 36.60K | PRN | $1.27M 1.32% | 0.00 | 0.00 | 36.60K |
CISCO SYS INCSOLE | COM | 26.19K | PRN | $1.25M 1.30% | 0.00 | 0.00 | 26.19K |
FASTENAL COSOLE | COM | 26.10K | PRN | $1.24M 1.28% | 0.00 | 0.00 | 26.10K |
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