Filed: 11/14/2023ACC: 0001085146-23-004405
📋 What this filing means
TCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $111.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$111.56M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$57.12M51.2%
UNIT SER 1$26.05M23.3%
20 YR TR BD ETF$10.60M9.5%
GOLD SHS$5.06M4.5%
CL B$3.73M3.3%
SHS$2.65M2.4%
U.S. REAL ES ETF$2.16M1.9%
Portfolio Concentration
Top 3$41.70M37.4%
4–10$13.66M12.2%
11–25$21.76M19.5%
Rest$34.44M30.9%
Top 3 weight
37.4%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
INVESCO QQQ TR
SOLEShares72.70K
TypePRN
Market value$26.05M
23.35%
Sole
0.00
Shared
0.00
None
72.70K
ISHARES TR
SOLEShares119.50K
TypePRN
Market value$10.60M
9.50%
Sole
0.00
Shared
0.00
None
119.50K
SPDR GOLD TR
SOLEShares29.50K
TypePRN
Market value$5.06M
4.53%
Sole
0.00
Shared
0.00
None
29.50K
FORD MTR CO DEL
SOLEShares197.53K
TypePRN
Market value$2.45M
2.20%
Sole
0.00
Shared
0.00
None
197.53K
ISHARES TR
SOLEShares27.70K
TypePRN
Market value$2.16M
1.94%
Sole
0.00
Shared
0.00
None
27.70K
RELIANCE STEEL & ALUMINUM CO
SOLEShares7.40K
TypePRN
Market value$1.94M
1.74%
Sole
0.00
Shared
0.00
None
7.40K
COCA COLA CO
SOLEShares32.27K
TypePRN
Market value$1.81M
1.62%
Sole
0.00
Shared
0.00
None
32.27K
FREEPORT-MCMORAN INC
SOLEShares47.60K
TypePRN
Market value$1.78M
1.59%
Sole
0.00
Shared
0.00
None
47.60K
RYDER SYS INC
SOLEShares16.50K
TypePRN
Market value$1.76M
1.58%
Sole
0.00
Shared
0.00
None
16.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.50K
TypePRN
Market value$1.75M
1.57%
Sole
0.00
Shared
0.00
None
12.50K
CHEVRON CORP NEW
SOLEShares9.90K
TypePRN
Market value$1.67M
1.50%
Sole
0.00
Shared
0.00
None
9.90K
LOCKHEED MARTIN CORP
SOLEShares3.93K
TypePRN
Market value$1.61M
1.44%
Sole
0.00
Shared
0.00
None
3.93K
ARCHER DANIELS MIDLAND CO
SOLEShares21.20K
TypePRN
Market value$1.60M
1.43%
Sole
0.00
Shared
0.00
None
21.20K
CUMMINS INC
SOLEShares6.50K
TypePRN
Market value$1.48M
1.33%
Sole
0.00
Shared
0.00
None
6.50K
HASBRO INC
SOLEShares22.20K
TypePRN
Market value$1.47M
1.32%
Sole
0.00
Shared
0.00
None
22.20K
OMNICOM GROUP INC
SOLEShares19.50K
TypePRN
Market value$1.45M
1.30%
Sole
0.00
Shared
0.00
None
19.50K
EATON CORP PLC
SOLEShares6.79K
TypePRN
Market value$1.45M
1.30%
Sole
0.00
Shared
0.00
None
6.79K
TEXAS INSTRS INC
SOLEShares9.10K
TypePRN
Market value$1.45M
1.30%
Sole
0.00
Shared
0.00
None
9.10K
INTERNATIONAL PAPER CO
SOLEShares39.90K
TypePRN
Market value$1.42M
1.27%
Sole
0.00
Shared
0.00
None
39.90K
WALMART INC
SOLEShares8.80K
TypePRN
Market value$1.41M
1.26%
Sole
0.00
Shared
0.00
None
8.80K
CISCO SYS INC
SOLEShares26.12K
TypePRN
Market value$1.40M
1.26%
Sole
0.00
Shared
0.00
None
26.12K
FASTENAL CO
SOLEShares25K
TypePRN
Market value$1.37M
1.22%
Sole
0.00
Shared
0.00
None
25K
PFIZER INC
SOLEShares40.65K
TypePRN
Market value$1.35M
1.21%
Sole
0.00
Shared
0.00
None
40.65K
ABBVIE INC
SOLEShares8.90K
TypePRN
Market value$1.33M
1.19%
Sole
0.00
Shared
0.00
None
8.90K
ILLINOIS TOOL WKS INC
SOLEShares5.70K
TypePRN
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
5.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.70K | PRN | $26.05M 23.35% | 0.00 | 0.00 | 72.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 119.50K | PRN | $10.60M 9.50% | 0.00 | 0.00 | 119.50K |
SPDR GOLD TRSOLE | GOLD SHS | 29.50K | PRN | $5.06M 4.53% | 0.00 | 0.00 | 29.50K |
FORD MTR CO DELSOLE | COM | 197.53K | PRN | $2.45M 2.20% | 0.00 | 0.00 | 197.53K |
ISHARES TRSOLE | U.S. REAL ES ETF | 27.70K | PRN | $2.16M 1.94% | 0.00 | 0.00 | 27.70K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 7.40K | PRN | $1.94M 1.74% | 0.00 | 0.00 | 7.40K |
COCA COLA COSOLE | COM | 32.27K | PRN | $1.81M 1.62% | 0.00 | 0.00 | 32.27K |
FREEPORT-MCMORAN INCSOLE | CL B | 47.60K | PRN | $1.78M 1.59% | 0.00 | 0.00 | 47.60K |
RYDER SYS INCSOLE | COM | 16.50K | PRN | $1.76M 1.58% | 0.00 | 0.00 | 16.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.50K | PRN | $1.75M 1.57% | 0.00 | 0.00 | 12.50K |
CHEVRON CORP NEWSOLE | COM | 9.90K | PRN | $1.67M 1.50% | 0.00 | 0.00 | 9.90K |
LOCKHEED MARTIN CORPSOLE | COM | 3.93K | PRN | $1.61M 1.44% | 0.00 | 0.00 | 3.93K |
ARCHER DANIELS MIDLAND COSOLE | COM | 21.20K | PRN | $1.60M 1.43% | 0.00 | 0.00 | 21.20K |
CUMMINS INCSOLE | COM | 6.50K | PRN | $1.48M 1.33% | 0.00 | 0.00 | 6.50K |
HASBRO INCSOLE | COM | 22.20K | PRN | $1.47M 1.32% | 0.00 | 0.00 | 22.20K |
OMNICOM GROUP INCSOLE | COM | 19.50K | PRN | $1.45M 1.30% | 0.00 | 0.00 | 19.50K |
EATON CORP PLCSOLE | SHS | 6.79K | PRN | $1.45M 1.30% | 0.00 | 0.00 | 6.79K |
TEXAS INSTRS INCSOLE | COM | 9.10K | PRN | $1.45M 1.30% | 0.00 | 0.00 | 9.10K |
INTERNATIONAL PAPER COSOLE | COM | 39.90K | PRN | $1.42M 1.27% | 0.00 | 0.00 | 39.90K |
WALMART INCSOLE | COM | 8.80K | PRN | $1.41M 1.26% | 0.00 | 0.00 | 8.80K |
CISCO SYS INCSOLE | COM | 26.12K | PRN | $1.40M 1.26% | 0.00 | 0.00 | 26.12K |
FASTENAL COSOLE | COM | 25K | PRN | $1.37M 1.22% | 0.00 | 0.00 | 25K |
PFIZER INCSOLE | COM | 40.65K | PRN | $1.35M 1.21% | 0.00 | 0.00 | 40.65K |
ABBVIE INCSOLE | COM | 8.90K | PRN | $1.33M 1.19% | 0.00 | 0.00 | 8.90K |
ILLINOIS TOOL WKS INCSOLE | COM | 5.70K | PRN | $1.31M 1.18% | 0.00 | 0.00 | 5.70K |
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