Filed: 8/14/2024ACC: 0001085146-24-003833
📋 What this filing means
TCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $114.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$114.18M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$51.53M45.1%
UNIT SER 1$31.62M27.7%
20 YR TR BD ETF$12.58M11.0%
GOLD SHS$6.28M5.5%
CL B$3.28M2.9%
U.S. REAL ES ETF$2.64M2.3%
SHS$2.46M2.2%
Portfolio Concentration
Top 3$50.48M44.2%
4–10$12.94M11.3%
11–25$19.76M17.3%
Rest$30.99M27.1%
Top 3 weight
44.2%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
INVESCO QQQ TR
SOLEShares66K
TypePRN
Market value$31.62M
27.70%
Sole
0.00
Shared
0.00
None
66K
ISHARES TR
SOLEShares137.10K
TypePRN
Market value$12.58M
11.02%
Sole
0.00
Shared
0.00
None
137.10K
SPDR GOLD TR
SOLEShares29.20K
TypePRN
Market value$6.28M
5.50%
Sole
0.00
Shared
0.00
None
29.20K
ISHARES TR
SOLEShares30.10K
TypePRN
Market value$2.64M
2.31%
Sole
0.00
Shared
0.00
None
30.10K
FORD MTR CO DEL
SOLEShares194.23K
TypePRN
Market value$2.44M
2.13%
Sole
0.00
Shared
0.00
None
194.23K
COCA COLA CO
SOLEShares25.77K
TypePRN
Market value$1.64M
1.44%
Sole
0.00
Shared
0.00
None
25.77K
FREEPORT-MCMORAN INC
SOLEShares33.10K
TypePRN
Market value$1.61M
1.41%
Sole
0.00
Shared
0.00
None
33.10K
CHEVRON CORP NEW
SOLEShares10K
TypePRN
Market value$1.56M
1.37%
Sole
0.00
Shared
0.00
None
10K
APPLE INC
SOLEShares7.32K
TypePRN
Market value$1.54M
1.35%
Sole
0.00
Shared
0.00
None
7.32K
LOCKHEED MARTIN CORP
SOLEShares3.23K
TypePRN
Market value$1.51M
1.32%
Sole
0.00
Shared
0.00
None
3.23K
RELIANCE INC
SOLEShares5.20K
TypePRN
Market value$1.49M
1.30%
Sole
0.00
Shared
0.00
None
5.20K
OMNICOM GROUP INC
SOLEShares16.30K
TypePRN
Market value$1.46M
1.28%
Sole
0.00
Shared
0.00
None
16.30K
WALMART INC
SOLEShares21.25K
TypePRN
Market value$1.44M
1.26%
Sole
0.00
Shared
0.00
None
21.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.30K
TypePRN
Market value$1.44M
1.26%
Sole
0.00
Shared
0.00
None
8.30K
RYDER SYS INC
SOLEShares10.70K
TypePRN
Market value$1.33M
1.16%
Sole
0.00
Shared
0.00
None
10.70K
ABBVIE INC
SOLEShares7.60K
TypePRN
Market value$1.30M
1.14%
Sole
0.00
Shared
0.00
None
7.60K
CUMMINS INC
SOLEShares4.70K
TypePRN
Market value$1.30M
1.14%
Sole
0.00
Shared
0.00
None
4.70K
AT&T INC
SOLEShares67.70K
TypePRN
Market value$1.29M
1.13%
Sole
0.00
Shared
0.00
None
67.70K
ARCHER DANIELS MIDLAND CO
SOLEShares21K
TypePRN
Market value$1.27M
1.11%
Sole
0.00
Shared
0.00
None
21K
INTERNATIONAL PAPER CO
SOLEShares28.90K
TypePRN
Market value$1.25M
1.09%
Sole
0.00
Shared
0.00
None
28.90K
HASBRO INC
SOLEShares21.30K
TypePRN
Market value$1.25M
1.09%
Sole
0.00
Shared
0.00
None
21.30K
TEXAS INSTRS INC
SOLEShares6.40K
TypePRN
Market value$1.24M
1.09%
Sole
0.00
Shared
0.00
None
6.40K
MEDTRONIC PLC
SOLEShares15.80K
TypePRN
Market value$1.24M
1.09%
Sole
0.00
Shared
0.00
None
15.80K
PHILIP MORRIS INTL INC
SOLEShares12.20K
TypePRN
Market value$1.24M
1.08%
Sole
0.00
Shared
0.00
None
12.20K
CISCO SYS INC
SOLEShares25.92K
TypePRN
Market value$1.23M
1.08%
Sole
0.00
Shared
0.00
None
25.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 66K | PRN | $31.62M 27.70% | 0.00 | 0.00 | 66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 137.10K | PRN | $12.58M 11.02% | 0.00 | 0.00 | 137.10K |
SPDR GOLD TRSOLE | GOLD SHS | 29.20K | PRN | $6.28M 5.50% | 0.00 | 0.00 | 29.20K |
ISHARES TRSOLE | U.S. REAL ES ETF | 30.10K | PRN | $2.64M 2.31% | 0.00 | 0.00 | 30.10K |
FORD MTR CO DELSOLE | COM | 194.23K | PRN | $2.44M 2.13% | 0.00 | 0.00 | 194.23K |
COCA COLA COSOLE | COM | 25.77K | PRN | $1.64M 1.44% | 0.00 | 0.00 | 25.77K |
FREEPORT-MCMORAN INCSOLE | CL B | 33.10K | PRN | $1.61M 1.41% | 0.00 | 0.00 | 33.10K |
CHEVRON CORP NEWSOLE | COM | 10K | PRN | $1.56M 1.37% | 0.00 | 0.00 | 10K |
APPLE INCSOLE | COM | 7.32K | PRN | $1.54M 1.35% | 0.00 | 0.00 | 7.32K |
LOCKHEED MARTIN CORPSOLE | COM | 3.23K | PRN | $1.51M 1.32% | 0.00 | 0.00 | 3.23K |
RELIANCE INCSOLE | COM | 5.20K | PRN | $1.49M 1.30% | 0.00 | 0.00 | 5.20K |
OMNICOM GROUP INCSOLE | COM | 16.30K | PRN | $1.46M 1.28% | 0.00 | 0.00 | 16.30K |
WALMART INCSOLE | COM | 21.25K | PRN | $1.44M 1.26% | 0.00 | 0.00 | 21.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.30K | PRN | $1.44M 1.26% | 0.00 | 0.00 | 8.30K |
RYDER SYS INCSOLE | COM | 10.70K | PRN | $1.33M 1.16% | 0.00 | 0.00 | 10.70K |
ABBVIE INCSOLE | COM | 7.60K | PRN | $1.30M 1.14% | 0.00 | 0.00 | 7.60K |
CUMMINS INCSOLE | COM | 4.70K | PRN | $1.30M 1.14% | 0.00 | 0.00 | 4.70K |
AT&T INCSOLE | COM | 67.70K | PRN | $1.29M 1.13% | 0.00 | 0.00 | 67.70K |
ARCHER DANIELS MIDLAND COSOLE | COM | 21K | PRN | $1.27M 1.11% | 0.00 | 0.00 | 21K |
INTERNATIONAL PAPER COSOLE | COM | 28.90K | PRN | $1.25M 1.09% | 0.00 | 0.00 | 28.90K |
HASBRO INCSOLE | COM | 21.30K | PRN | $1.25M 1.09% | 0.00 | 0.00 | 21.30K |
TEXAS INSTRS INCSOLE | COM | 6.40K | PRN | $1.24M 1.09% | 0.00 | 0.00 | 6.40K |
MEDTRONIC PLCSOLE | SHS | 15.80K | PRN | $1.24M 1.09% | 0.00 | 0.00 | 15.80K |
PHILIP MORRIS INTL INCSOLE | COM | 12.20K | PRN | $1.24M 1.08% | 0.00 | 0.00 | 12.20K |
CISCO SYS INCSOLE | COM | 25.92K | PRN | $1.23M 1.08% | 0.00 | 0.00 | 25.92K |
Page 1 of 3