Filed: 5/15/2024ACC: 0001085146-24-002486
📋 What this filing means
TCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $264.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$264.47M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
RUSSELL 2000 ETF$137.39M51.9%
COM$63.39M24.0%
UNIT SER 1$30.28M11.4%
20 YR TR BD ETF$12.31M4.7%
GOLD SHS$5.97M2.3%
CL B$4.10M1.5%
SHS$3.40M1.3%
Portfolio Concentration
Top 3$179.98M68.1%
4–10$19.29M7.3%
11–25$24.58M9.3%
Rest$40.62M15.4%
Top 3 weight
68.1%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
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
SOLEShares653.30K
TypePRN
Market value$137.39M
51.95%
Sole
0.00
Shared
0.00
None
653.30K
INVESCO QQQ TR
SOLEShares68.20K
TypePRN
Market value$30.28M
11.45%
Sole
0.00
Shared
0.00
None
68.20K
ISHARES TR
SOLEShares130.10K
TypePRN
Market value$12.31M
4.65%
Sole
0.00
Shared
0.00
None
130.10K
SPDR GOLD TR
SOLEShares29K
TypePRN
Market value$5.97M
2.26%
Sole
0.00
Shared
0.00
None
29K
FORD MTR CO DEL
SOLEShares200.53K
TypePRN
Market value$2.66M
1.01%
Sole
0.00
Shared
0.00
None
200.53K
ISHARES TR
SOLEShares28.60K
TypePRN
Market value$2.57M
0.97%
Sole
0.00
Shared
0.00
None
28.60K
FREEPORT-MCMORAN INC
SOLEShares45.10K
TypePRN
Market value$2.12M
0.80%
Sole
0.00
Shared
0.00
None
45.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.80K
TypePRN
Market value$2.06M
0.78%
Sole
0.00
Shared
0.00
None
10.80K
RELIANCE INC
SOLEShares6K
TypePRN
Market value$2.01M
0.76%
Sole
0.00
Shared
0.00
None
6K
EATON CORP PLC
SOLEShares6.09K
TypePRN
Market value$1.90M
0.72%
Sole
0.00
Shared
0.00
None
6.09K
COCA COLA CO
SOLEShares30.27K
TypePRN
Market value$1.85M
0.70%
Sole
0.00
Shared
0.00
None
30.27K
CUMMINS INC
SOLEShares6.10K
TypePRN
Market value$1.80M
0.68%
Sole
0.00
Shared
0.00
None
6.10K
AMERICAN EAGLE OUTFITTERS IN
SOLEShares68.20K
TypePRN
Market value$1.76M
0.67%
Sole
0.00
Shared
0.00
None
68.20K
OMNICOM GROUP INC
SOLEShares18K
TypePRN
Market value$1.74M
0.66%
Sole
0.00
Shared
0.00
None
18K
RYDER SYS INC
SOLEShares14.30K
TypePRN
Market value$1.72M
0.65%
Sole
0.00
Shared
0.00
None
14.30K
FASTENAL CO
SOLEShares21.80K
TypePRN
Market value$1.68M
0.64%
Sole
0.00
Shared
0.00
None
21.80K
D R HORTON INC
SOLEShares10K
TypePRN
Market value$1.65M
0.62%
Sole
0.00
Shared
0.00
None
10K
LOCKHEED MARTIN CORP
SOLEShares3.53K
TypePRN
Market value$1.61M
0.61%
Sole
0.00
Shared
0.00
None
3.53K
DELTA AIR LINES INC DEL
SOLEShares33.30K
TypePRN
Market value$1.59M
0.60%
Sole
0.00
Shared
0.00
None
33.30K
ABBVIE INC
SOLEShares8.70K
TypePRN
Market value$1.58M
0.60%
Sole
0.00
Shared
0.00
None
8.70K
CHEVRON CORP NEW
SOLEShares9.90K
TypePRN
Market value$1.56M
0.59%
Sole
0.00
Shared
0.00
None
9.90K
HARLEY DAVIDSON INC
SOLEShares35.40K
TypePRN
Market value$1.55M
0.59%
Sole
0.00
Shared
0.00
None
35.40K
INTERNATIONAL PAPER CO
SOLEShares38.70K
TypePRN
Market value$1.51M
0.57%
Sole
0.00
Shared
0.00
None
38.70K
MEDTRONIC PLC
SOLEShares17.20K
TypePRN
Market value$1.50M
0.57%
Sole
0.00
Shared
0.00
None
17.20K
TEXAS INSTRS INC
SOLEShares8.50K
TypePRN
Market value$1.48M
0.56%
Sole
0.00
Shared
0.00
None
8.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 653.30K | PRN | $137.39M 51.95% | 0.00 | 0.00 | 653.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.20K | PRN | $30.28M 11.45% | 0.00 | 0.00 | 68.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 130.10K | PRN | $12.31M 4.65% | 0.00 | 0.00 | 130.10K |
SPDR GOLD TRSOLE | GOLD SHS | 29K | PRN | $5.97M 2.26% | 0.00 | 0.00 | 29K |
FORD MTR CO DELSOLE | COM | 200.53K | PRN | $2.66M 1.01% | 0.00 | 0.00 | 200.53K |
ISHARES TRSOLE | U.S. REAL ES ETF | 28.60K | PRN | $2.57M 0.97% | 0.00 | 0.00 | 28.60K |
FREEPORT-MCMORAN INCSOLE | CL B | 45.10K | PRN | $2.12M 0.80% | 0.00 | 0.00 | 45.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.80K | PRN | $2.06M 0.78% | 0.00 | 0.00 | 10.80K |
RELIANCE INCSOLE | COM | 6K | PRN | $2.01M 0.76% | 0.00 | 0.00 | 6K |
EATON CORP PLCSOLE | SHS | 6.09K | PRN | $1.90M 0.72% | 0.00 | 0.00 | 6.09K |
COCA COLA COSOLE | COM | 30.27K | PRN | $1.85M 0.70% | 0.00 | 0.00 | 30.27K |
CUMMINS INCSOLE | COM | 6.10K | PRN | $1.80M 0.68% | 0.00 | 0.00 | 6.10K |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 68.20K | PRN | $1.76M 0.67% | 0.00 | 0.00 | 68.20K |
OMNICOM GROUP INCSOLE | COM | 18K | PRN | $1.74M 0.66% | 0.00 | 0.00 | 18K |
RYDER SYS INCSOLE | COM | 14.30K | PRN | $1.72M 0.65% | 0.00 | 0.00 | 14.30K |
FASTENAL COSOLE | COM | 21.80K | PRN | $1.68M 0.64% | 0.00 | 0.00 | 21.80K |
D R HORTON INCSOLE | COM | 10K | PRN | $1.65M 0.62% | 0.00 | 0.00 | 10K |
LOCKHEED MARTIN CORPSOLE | COM | 3.53K | PRN | $1.61M 0.61% | 0.00 | 0.00 | 3.53K |
DELTA AIR LINES INC DELSOLE | COM NEW | 33.30K | PRN | $1.59M 0.60% | 0.00 | 0.00 | 33.30K |
ABBVIE INCSOLE | COM | 8.70K | PRN | $1.58M 0.60% | 0.00 | 0.00 | 8.70K |
CHEVRON CORP NEWSOLE | COM | 9.90K | PRN | $1.56M 0.59% | 0.00 | 0.00 | 9.90K |
HARLEY DAVIDSON INCSOLE | COM | 35.40K | PRN | $1.55M 0.59% | 0.00 | 0.00 | 35.40K |
INTERNATIONAL PAPER COSOLE | COM | 38.70K | PRN | $1.51M 0.57% | 0.00 | 0.00 | 38.70K |
MEDTRONIC PLCSOLE | SHS | 17.20K | PRN | $1.50M 0.57% | 0.00 | 0.00 | 17.20K |
TEXAS INSTRS INCSOLE | COM | 8.50K | PRN | $1.48M 0.56% | 0.00 | 0.00 | 8.50K |
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