Filed: 2/12/2024ACC: 0001085146-24-001068
📋 What this filing means
TCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $513.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$513.28M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
RUSSELL 2000 ETF$224.41M43.7%
UT SER 1$165.63M32.3%
COM$61.42M12.0%
UNIT SER 1$29.28M5.7%
20 YR TR BD ETF$12.44M2.4%
GOLD SHS$5.64M1.1%
CL B$4.19M0.8%
Portfolio Concentration
Top 3$419.33M81.7%
4–10$29.13M5.7%
11–25$23.95M4.7%
Rest$40.87M8.0%
Top 3 weight
81.7%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares1.12M
TypePRN
Market value$224.41M
43.72%
Sole
0.00
Shared
0.00
None
1.12M
SPDR DOW JONES INDL AVERAGE
SOLEShares439.50K
TypePRN
Market value$165.63M
32.27%
Sole
0.00
Shared
0.00
None
439.50K
INVESCO QQQ TR
SOLEShares71.50K
TypePRN
Market value$29.28M
5.70%
Sole
0.00
Shared
0.00
None
71.50K
ISHARES TR
SOLEShares125.80K
TypePRN
Market value$12.44M
2.42%
Sole
0.00
Shared
0.00
None
125.80K
SPDR GOLD TR
SOLEShares29.50K
TypePRN
Market value$5.64M
1.10%
Sole
0.00
Shared
0.00
None
29.50K
ISHARES TR
SOLEShares27.90K
TypePRN
Market value$2.55M
0.50%
Sole
0.00
Shared
0.00
None
27.90K
FORD MTR CO DEL
SOLEShares203.53K
TypePRN
Market value$2.48M
0.48%
Sole
0.00
Shared
0.00
None
203.53K
FREEPORT-MCMORAN INC
SOLEShares47.60K
TypePRN
Market value$2.03M
0.39%
Sole
0.00
Shared
0.00
None
47.60K
RELIANCE STEEL & ALUMINUM CO
SOLEShares7.20K
TypePRN
Market value$2.01M
0.39%
Sole
0.00
Shared
0.00
None
7.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.10K
TypePRN
Market value$1.98M
0.39%
Sole
0.00
Shared
0.00
None
12.10K
COCA COLA CO
SOLEShares31.86K
TypePRN
Market value$1.88M
0.37%
Sole
0.00
Shared
0.00
None
31.86K
RYDER SYS INC
SOLEShares15.90K
TypePRN
Market value$1.83M
0.36%
Sole
0.00
Shared
0.00
None
15.90K
LOCKHEED MARTIN CORP
SOLEShares3.83K
TypePRN
Market value$1.74M
0.34%
Sole
0.00
Shared
0.00
None
3.83K
OMNICOM GROUP INC
SOLEShares19.50K
TypePRN
Market value$1.69M
0.33%
Sole
0.00
Shared
0.00
None
19.50K
D R HORTON INC
SOLEShares10.70K
TypePRN
Market value$1.63M
0.32%
Sole
0.00
Shared
0.00
None
10.70K
CUMMINS INC
SOLEShares6.60K
TypePRN
Market value$1.58M
0.31%
Sole
0.00
Shared
0.00
None
6.60K
FASTENAL CO
SOLEShares24.40K
TypePRN
Market value$1.58M
0.31%
Sole
0.00
Shared
0.00
None
24.40K
EATON CORP PLC
SOLEShares6.49K
TypePRN
Market value$1.56M
0.30%
Sole
0.00
Shared
0.00
None
6.49K
AMERICAN EAGLE OUTFITTERS IN
SOLEShares72.70K
TypePRN
Market value$1.54M
0.30%
Sole
0.00
Shared
0.00
None
72.70K
ILLINOIS TOOL WKS INC
SOLEShares5.80K
TypePRN
Market value$1.52M
0.30%
Sole
0.00
Shared
0.00
None
5.80K
TEXAS INSTRS INC
SOLEShares8.90K
TypePRN
Market value$1.52M
0.30%
Sole
0.00
Shared
0.00
None
8.90K
ARCHER DANIELS MIDLAND CO
SOLEShares21K
TypePRN
Market value$1.52M
0.30%
Sole
0.00
Shared
0.00
None
21K
CHEVRON CORP NEW
SOLEShares10.10K
TypePRN
Market value$1.51M
0.29%
Sole
0.00
Shared
0.00
None
10.10K
ABBVIE INC
SOLEShares9.30K
TypePRN
Market value$1.44M
0.28%
Sole
0.00
Shared
0.00
None
9.30K
INTERNATIONAL PAPER CO
SOLEShares39.50K
TypePRN
Market value$1.43M
0.28%
Sole
0.00
Shared
0.00
None
39.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.12M | PRN | $224.41M 43.72% | 0.00 | 0.00 | 1.12M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 439.50K | PRN | $165.63M 32.27% | 0.00 | 0.00 | 439.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.50K | PRN | $29.28M 5.70% | 0.00 | 0.00 | 71.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 125.80K | PRN | $12.44M 2.42% | 0.00 | 0.00 | 125.80K |
SPDR GOLD TRSOLE | GOLD SHS | 29.50K | PRN | $5.64M 1.10% | 0.00 | 0.00 | 29.50K |
ISHARES TRSOLE | U.S. REAL ES ETF | 27.90K | PRN | $2.55M 0.50% | 0.00 | 0.00 | 27.90K |
FORD MTR CO DELSOLE | COM | 203.53K | PRN | $2.48M 0.48% | 0.00 | 0.00 | 203.53K |
FREEPORT-MCMORAN INCSOLE | CL B | 47.60K | PRN | $2.03M 0.39% | 0.00 | 0.00 | 47.60K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 7.20K | PRN | $2.01M 0.39% | 0.00 | 0.00 | 7.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.10K | PRN | $1.98M 0.39% | 0.00 | 0.00 | 12.10K |
COCA COLA COSOLE | COM | 31.86K | PRN | $1.88M 0.37% | 0.00 | 0.00 | 31.86K |
RYDER SYS INCSOLE | COM | 15.90K | PRN | $1.83M 0.36% | 0.00 | 0.00 | 15.90K |
LOCKHEED MARTIN CORPSOLE | COM | 3.83K | PRN | $1.74M 0.34% | 0.00 | 0.00 | 3.83K |
OMNICOM GROUP INCSOLE | COM | 19.50K | PRN | $1.69M 0.33% | 0.00 | 0.00 | 19.50K |
D R HORTON INCSOLE | COM | 10.70K | PRN | $1.63M 0.32% | 0.00 | 0.00 | 10.70K |
CUMMINS INCSOLE | COM | 6.60K | PRN | $1.58M 0.31% | 0.00 | 0.00 | 6.60K |
FASTENAL COSOLE | COM | 24.40K | PRN | $1.58M 0.31% | 0.00 | 0.00 | 24.40K |
EATON CORP PLCSOLE | SHS | 6.49K | PRN | $1.56M 0.30% | 0.00 | 0.00 | 6.49K |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 72.70K | PRN | $1.54M 0.30% | 0.00 | 0.00 | 72.70K |
ILLINOIS TOOL WKS INCSOLE | COM | 5.80K | PRN | $1.52M 0.30% | 0.00 | 0.00 | 5.80K |
TEXAS INSTRS INCSOLE | COM | 8.90K | PRN | $1.52M 0.30% | 0.00 | 0.00 | 8.90K |
ARCHER DANIELS MIDLAND COSOLE | COM | 21K | PRN | $1.52M 0.30% | 0.00 | 0.00 | 21K |
CHEVRON CORP NEWSOLE | COM | 10.10K | PRN | $1.51M 0.29% | 0.00 | 0.00 | 10.10K |
ABBVIE INCSOLE | COM | 9.30K | PRN | $1.44M 0.28% | 0.00 | 0.00 | 9.30K |
INTERNATIONAL PAPER COSOLE | COM | 39.50K | PRN | $1.43M 0.28% | 0.00 | 0.00 | 39.50K |
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