Filed: 8/14/2023ACC: 0001085146-23-003391
📋 What this filing means
TCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $447.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$447.75M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
RUSSELL 2000 ETF$214.56M47.9%
COM$145.49M32.5%
UNIT SER 1$28.19M6.3%
COM UNIT RP LP$24.93M5.6%
20 YR TR BD ETF$10.67M2.4%
GOLD SHS$5.60M1.3%
COM UT LTD PTN$4.64M1.0%
Portfolio Concentration
Top 3$288.94M64.5%
4–10$89.06M19.9%
11–25$26.75M6.0%
Rest$43.00M9.6%
Top 3 weight
64.5%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares1.08M
TypePRN
Market value$214.56M
47.92%
Sole
0.00
Shared
0.00
None
1.08M
SIMON PPTY GROUP INC NEW
SOLEShares400.00
TypePRN
Market value$46.19M
10.32%
Sole
0.00
Shared
0.00
None
400.00
INVESCO QQQ TR
SOLEShares76.30K
TypePRN
Market value$28.19M
6.30%
Sole
0.00
Shared
0.00
None
76.30K
MID-AMER APT CMNTYS INC
SOLEShares180.00
TypePRN
Market value$27.33M
6.10%
Sole
0.00
Shared
0.00
None
180.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares400.00
TypePRN
Market value$24.93M
5.57%
Sole
0.00
Shared
0.00
None
400.00
HEALTHPEAK PROPERTIES INC
SOLEShares640.00
TypePRN
Market value$12.86M
2.87%
Sole
0.00
Shared
0.00
None
640.00
ISHARES TR
SOLEShares103.70K
TypePRN
Market value$10.67M
2.38%
Sole
0.00
Shared
0.00
None
103.70K
SPDR GOLD TR
SOLEShares31.40K
TypePRN
Market value$5.60M
1.25%
Sole
0.00
Shared
0.00
None
31.40K
ENERGY TRANSFER L P
SOLEShares365.00
TypePRN
Market value$4.64M
1.04%
Sole
0.00
Shared
0.00
None
365.00
FORD MTR CO DEL
SOLEShares200.03K
TypePRN
Market value$3.03M
0.68%
Sole
0.00
Shared
0.00
None
200.03K
ISHARES TR
SOLEShares28.60K
TypePRN
Market value$2.48M
0.55%
Sole
0.00
Shared
0.00
None
28.60K
RELIANCE STEEL & ALUMINUM CO
SOLEShares8.60K
TypePRN
Market value$2.34M
0.52%
Sole
0.00
Shared
0.00
None
8.60K
FREEPORT-MCMORAN INC
SOLEShares53K
TypePRN
Market value$2.12M
0.47%
Sole
0.00
Shared
0.00
None
53K
COCA COLA CO
SOLEShares31.66K
TypePRN
Market value$1.91M
0.43%
Sole
0.00
Shared
0.00
None
31.66K
OMNICOM GROUP INC
SOLEShares18.80K
TypePRN
Market value$1.79M
0.40%
Sole
0.00
Shared
0.00
None
18.80K
LOCKHEED MARTIN CORP
SOLEShares3.73K
TypePRN
Market value$1.72M
0.38%
Sole
0.00
Shared
0.00
None
3.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.71K
TypePRN
Market value$1.70M
0.38%
Sole
0.00
Shared
0.00
None
12.71K
ARCHER DANIELS MIDLAND CO
SOLEShares22K
TypePRN
Market value$1.66M
0.37%
Sole
0.00
Shared
0.00
None
22K
DELTA AIR LINES INC DEL
SOLEShares34.30K
TypePRN
Market value$1.63M
0.36%
Sole
0.00
Shared
0.00
None
34.30K
APPLE INC
SOLEShares8.26K
TypePRN
Market value$1.60M
0.36%
Sole
0.00
Shared
0.00
None
8.26K
CHEVRON CORP NEW
SOLEShares10.10K
TypePRN
Market value$1.59M
0.35%
Sole
0.00
Shared
0.00
None
10.10K
CUMMINS INC
SOLEShares6.40K
TypePRN
Market value$1.57M
0.35%
Sole
0.00
Shared
0.00
None
6.40K
EATON CORP PLC
SOLEShares7.79K
TypePRN
Market value$1.57M
0.35%
Sole
0.00
Shared
0.00
None
7.79K
TEXAS INSTRS INC
SOLEShares8.70K
TypePRN
Market value$1.57M
0.35%
Sole
0.00
Shared
0.00
None
8.70K
FASTENAL CO
SOLEShares25.70K
TypePRN
Market value$1.52M
0.34%
Sole
0.00
Shared
0.00
None
25.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.08M | PRN | $214.56M 47.92% | 0.00 | 0.00 | 1.08M |
SIMON PPTY GROUP INC NEWSOLE | COM | 400.00 | PRN | $46.19M 10.32% | 0.00 | 0.00 | 400.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.30K | PRN | $28.19M 6.30% | 0.00 | 0.00 | 76.30K |
MID-AMER APT CMNTYS INCSOLE | COM | 180.00 | PRN | $27.33M 6.10% | 0.00 | 0.00 | 180.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 400.00 | PRN | $24.93M 5.57% | 0.00 | 0.00 | 400.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 640.00 | PRN | $12.86M 2.87% | 0.00 | 0.00 | 640.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 103.70K | PRN | $10.67M 2.38% | 0.00 | 0.00 | 103.70K |
SPDR GOLD TRSOLE | GOLD SHS | 31.40K | PRN | $5.60M 1.25% | 0.00 | 0.00 | 31.40K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 365.00 | PRN | $4.64M 1.04% | 0.00 | 0.00 | 365.00 |
FORD MTR CO DELSOLE | COM | 200.03K | PRN | $3.03M 0.68% | 0.00 | 0.00 | 200.03K |
ISHARES TRSOLE | U.S. REAL ES ETF | 28.60K | PRN | $2.48M 0.55% | 0.00 | 0.00 | 28.60K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 8.60K | PRN | $2.34M 0.52% | 0.00 | 0.00 | 8.60K |
FREEPORT-MCMORAN INCSOLE | CL B | 53K | PRN | $2.12M 0.47% | 0.00 | 0.00 | 53K |
COCA COLA COSOLE | COM | 31.66K | PRN | $1.91M 0.43% | 0.00 | 0.00 | 31.66K |
OMNICOM GROUP INCSOLE | COM | 18.80K | PRN | $1.79M 0.40% | 0.00 | 0.00 | 18.80K |
LOCKHEED MARTIN CORPSOLE | COM | 3.73K | PRN | $1.72M 0.38% | 0.00 | 0.00 | 3.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.71K | PRN | $1.70M 0.38% | 0.00 | 0.00 | 12.71K |
ARCHER DANIELS MIDLAND COSOLE | COM | 22K | PRN | $1.66M 0.37% | 0.00 | 0.00 | 22K |
DELTA AIR LINES INC DELSOLE | COM NEW | 34.30K | PRN | $1.63M 0.36% | 0.00 | 0.00 | 34.30K |
APPLE INCSOLE | COM | 8.26K | PRN | $1.60M 0.36% | 0.00 | 0.00 | 8.26K |
CHEVRON CORP NEWSOLE | COM | 10.10K | PRN | $1.59M 0.35% | 0.00 | 0.00 | 10.10K |
CUMMINS INCSOLE | COM | 6.40K | PRN | $1.57M 0.35% | 0.00 | 0.00 | 6.40K |
EATON CORP PLCSOLE | SHS | 7.79K | PRN | $1.57M 0.35% | 0.00 | 0.00 | 7.79K |
TEXAS INSTRS INCSOLE | COM | 8.70K | PRN | $1.57M 0.35% | 0.00 | 0.00 | 8.70K |
FASTENAL COSOLE | COM | 25.70K | PRN | $1.52M 0.34% | 0.00 | 0.00 | 25.70K |
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