Filed: 5/16/2023ACC: 0001085146-23-002464
📋 What this filing means
TCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $539.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$539.26M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
RUSSELL 2000 ETF$293.20M54.4%
UT SER 1$135.32M25.1%
COM$57.22M10.6%
UNIT SER 1$24.65M4.6%
20 YR TR BD ETF$10.30M1.9%
GOLD SHS$5.70M1.1%
CL B$4.15M0.8%
Portfolio Concentration
Top 3$453.16M84.0%
4–10$27.18M5.0%
11–25$23.34M4.3%
Rest$35.58M6.6%
Top 3 weight
84.0%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares1.49M
TypePRN
Market value$293.20M
54.37%
Sole
0.00
Shared
0.00
None
1.49M
SPDR DOW JONES INDL AVERAGE
SOLEShares404.50K
TypePRN
Market value$135.32M
25.09%
Sole
0.00
Shared
0.00
None
404.50K
INVESCO QQQ TR
SOLEShares76.80K
TypePRN
Market value$24.65M
4.57%
Sole
0.00
Shared
0.00
None
76.80K
ISHARES TR
SOLEShares96.80K
TypePRN
Market value$10.30M
1.91%
Sole
0.00
Shared
0.00
None
96.80K
SPDR GOLD TR
SOLEShares31.10K
TypePRN
Market value$5.70M
1.06%
Sole
0.00
Shared
0.00
None
31.10K
FORD MTR CO DEL
SOLEShares200.33K
TypePRN
Market value$2.52M
0.47%
Sole
0.00
Shared
0.00
None
200.33K
ISHARES TR
SOLEShares28.10K
TypePRN
Market value$2.39M
0.44%
Sole
0.00
Shared
0.00
None
28.10K
RELIANCE STEEL & ALUMINUM CO
SOLEShares8.60K
TypePRN
Market value$2.21M
0.41%
Sole
0.00
Shared
0.00
None
8.60K
FREEPORT-MCMORAN INC
SOLEShares53.20K
TypePRN
Market value$2.18M
0.40%
Sole
0.00
Shared
0.00
None
53.20K
COCA COLA CO
SOLEShares30.46K
TypePRN
Market value$1.89M
0.35%
Sole
0.00
Shared
0.00
None
30.46K
LOCKHEED MARTIN CORP
SOLEShares3.83K
TypePRN
Market value$1.81M
0.34%
Sole
0.00
Shared
0.00
None
3.83K
OMNICOM GROUP INC
SOLEShares19.10K
TypePRN
Market value$1.80M
0.33%
Sole
0.00
Shared
0.00
None
19.10K
ARCHER DANIELS MIDLAND CO
SOLEShares22.10K
TypePRN
Market value$1.76M
0.33%
Sole
0.00
Shared
0.00
None
22.10K
CHEVRON CORP NEW
SOLEShares10.20K
TypePRN
Market value$1.66M
0.31%
Sole
0.00
Shared
0.00
None
10.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.41K
TypePRN
Market value$1.63M
0.30%
Sole
0.00
Shared
0.00
None
12.41K
TEXAS INSTRS INC
SOLEShares8.60K
TypePRN
Market value$1.60M
0.30%
Sole
0.00
Shared
0.00
None
8.60K
RYDER SYS INC
SOLEShares17.60K
TypePRN
Market value$1.57M
0.29%
Sole
0.00
Shared
0.00
None
17.60K
CUMMINS INC
SOLEShares6.40K
TypePRN
Market value$1.53M
0.28%
Sole
0.00
Shared
0.00
None
6.40K
PFIZER INC
SOLEShares36.75K
TypePRN
Market value$1.50M
0.28%
Sole
0.00
Shared
0.00
None
36.75K
ABBVIE INC
SOLEShares9.20K
TypePRN
Market value$1.47M
0.27%
Sole
0.00
Shared
0.00
None
9.20K
SERVICE CORP INTL
SOLEShares20.70K
TypePRN
Market value$1.42M
0.26%
Sole
0.00
Shared
0.00
None
20.70K
INTERNATIONAL PAPER CO
SOLEShares38.90K
TypePRN
Market value$1.40M
0.26%
Sole
0.00
Shared
0.00
None
38.90K
FASTENAL CO
SOLEShares25.90K
TypePRN
Market value$1.40M
0.26%
Sole
0.00
Shared
0.00
None
25.90K
CISCO SYS INC
SOLEShares26.72K
TypePRN
Market value$1.40M
0.26%
Sole
0.00
Shared
0.00
None
26.72K
WALMART INC
SOLEShares9.40K
TypePRN
Market value$1.39M
0.26%
Sole
0.00
Shared
0.00
None
9.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.49M | PRN | $293.20M 54.37% | 0.00 | 0.00 | 1.49M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 404.50K | PRN | $135.32M 25.09% | 0.00 | 0.00 | 404.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.80K | PRN | $24.65M 4.57% | 0.00 | 0.00 | 76.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 96.80K | PRN | $10.30M 1.91% | 0.00 | 0.00 | 96.80K |
SPDR GOLD TRSOLE | GOLD SHS | 31.10K | PRN | $5.70M 1.06% | 0.00 | 0.00 | 31.10K |
FORD MTR CO DELSOLE | COM | 200.33K | PRN | $2.52M 0.47% | 0.00 | 0.00 | 200.33K |
ISHARES TRSOLE | U.S. REAL ES ETF | 28.10K | PRN | $2.39M 0.44% | 0.00 | 0.00 | 28.10K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 8.60K | PRN | $2.21M 0.41% | 0.00 | 0.00 | 8.60K |
FREEPORT-MCMORAN INCSOLE | CL B | 53.20K | PRN | $2.18M 0.40% | 0.00 | 0.00 | 53.20K |
COCA COLA COSOLE | COM | 30.46K | PRN | $1.89M 0.35% | 0.00 | 0.00 | 30.46K |
LOCKHEED MARTIN CORPSOLE | COM | 3.83K | PRN | $1.81M 0.34% | 0.00 | 0.00 | 3.83K |
OMNICOM GROUP INCSOLE | COM | 19.10K | PRN | $1.80M 0.33% | 0.00 | 0.00 | 19.10K |
ARCHER DANIELS MIDLAND COSOLE | COM | 22.10K | PRN | $1.76M 0.33% | 0.00 | 0.00 | 22.10K |
CHEVRON CORP NEWSOLE | COM | 10.20K | PRN | $1.66M 0.31% | 0.00 | 0.00 | 10.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.41K | PRN | $1.63M 0.30% | 0.00 | 0.00 | 12.41K |
TEXAS INSTRS INCSOLE | COM | 8.60K | PRN | $1.60M 0.30% | 0.00 | 0.00 | 8.60K |
RYDER SYS INCSOLE | COM | 17.60K | PRN | $1.57M 0.29% | 0.00 | 0.00 | 17.60K |
CUMMINS INCSOLE | COM | 6.40K | PRN | $1.53M 0.28% | 0.00 | 0.00 | 6.40K |
PFIZER INCSOLE | COM | 36.75K | PRN | $1.50M 0.28% | 0.00 | 0.00 | 36.75K |
ABBVIE INCSOLE | COM | 9.20K | PRN | $1.47M 0.27% | 0.00 | 0.00 | 9.20K |
SERVICE CORP INTLSOLE | COM | 20.70K | PRN | $1.42M 0.26% | 0.00 | 0.00 | 20.70K |
INTERNATIONAL PAPER COSOLE | COM | 38.90K | PRN | $1.40M 0.26% | 0.00 | 0.00 | 38.90K |
FASTENAL COSOLE | COM | 25.90K | PRN | $1.40M 0.26% | 0.00 | 0.00 | 25.90K |
CISCO SYS INCSOLE | COM | 26.72K | PRN | $1.40M 0.26% | 0.00 | 0.00 | 26.72K |
WALMART INCSOLE | COM | 9.40K | PRN | $1.39M 0.26% | 0.00 | 0.00 | 9.40K |
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