Filed: 11/13/2024ACC: 0001085146-24-005664
📋 What this filing means
TCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $888.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$888.38M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
RUSSELL 2000 ETF$623.33M70.2%
UT SER 1$144.07M16.2%
COM$53.97M6.1%
UNIT SER 1$31.97M3.6%
20 YR TR BD ETF$14.28M1.6%
GOLD SHS$7.39M0.8%
CL B$3.56M0.4%
Portfolio Concentration
Top 3$799.37M90.0%
4–10$32.05M3.6%
11–25$21.57M2.4%
Rest$35.38M4.0%
Top 3 weight
90.0%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
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
SOLEShares2.82M
TypePRN
Market value$623.33M
70.17%
Sole
0.00
Shared
0.00
None
2.82M
SPDR DOW JONES INDL AVERAGE
SOLEShares340.50K
TypePRN
Market value$144.07M
16.22%
Sole
0.00
Shared
0.00
None
340.50K
INVESCO QQQ TR
SOLEShares65.50K
TypePRN
Market value$31.97M
3.60%
Sole
0.00
Shared
0.00
None
65.50K
ISHARES TR
SOLEShares145.60K
TypePRN
Market value$14.28M
1.61%
Sole
0.00
Shared
0.00
None
145.60K
SPDR GOLD TR
SOLEShares30.40K
TypePRN
Market value$7.39M
0.83%
Sole
0.00
Shared
0.00
None
30.40K
ISHARES TR
SOLEShares30.90K
TypePRN
Market value$3.15M
0.35%
Sole
0.00
Shared
0.00
None
30.90K
FORD MTR CO
SOLEShares179.43K
TypePRN
Market value$1.89M
0.21%
Sole
0.00
Shared
0.00
None
179.43K
LOCKHEED MARTIN CORP
SOLEShares3.23K
TypePRN
Market value$1.89M
0.21%
Sole
0.00
Shared
0.00
None
3.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.90K
TypePRN
Market value$1.75M
0.20%
Sole
0.00
Shared
0.00
None
7.90K
APPLE INC
SOLEShares7.30K
TypePRN
Market value$1.70M
0.19%
Sole
0.00
Shared
0.00
None
7.30K
COCA COLA CO
SOLEShares23.36K
TypePRN
Market value$1.68M
0.19%
Sole
0.00
Shared
0.00
None
23.36K
RELIANCE INC
SOLEShares5.60K
TypePRN
Market value$1.62M
0.18%
Sole
0.00
Shared
0.00
None
5.60K
LOWES COS INC
SOLEShares5.48K
TypePRN
Market value$1.48M
0.17%
Sole
0.00
Shared
0.00
None
5.48K
HASBRO INC
SOLEShares20.50K
TypePRN
Market value$1.48M
0.17%
Sole
0.00
Shared
0.00
None
20.50K
FREEPORT-MCMORAN INC
SOLEShares29.60K
TypePRN
Market value$1.48M
0.17%
Sole
0.00
Shared
0.00
None
29.60K
CHEVRON CORP NEW
SOLEShares9.90K
TypePRN
Market value$1.46M
0.16%
Sole
0.00
Shared
0.00
None
9.90K
ABBVIE INC
SOLEShares7.30K
TypePRN
Market value$1.44M
0.16%
Sole
0.00
Shared
0.00
None
7.30K
CUMMINS INC
SOLEShares4.40K
TypePRN
Market value$1.42M
0.16%
Sole
0.00
Shared
0.00
None
4.40K
OMNICOM GROUP INC
SOLEShares13.60K
TypePRN
Market value$1.41M
0.16%
Sole
0.00
Shared
0.00
None
13.60K
PHILIP MORRIS INTL INC
SOLEShares11.40K
TypePRN
Market value$1.38M
0.16%
Sole
0.00
Shared
0.00
None
11.40K
RYDER SYS INC
SOLEShares9.40K
TypePRN
Market value$1.37M
0.15%
Sole
0.00
Shared
0.00
None
9.40K
VISA INC
SOLEShares4.97K
TypePRN
Market value$1.37M
0.15%
Sole
0.00
Shared
0.00
None
4.97K
AT&T INC
SOLEShares60.60K
TypePRN
Market value$1.33M
0.15%
Sole
0.00
Shared
0.00
None
60.60K
CISCO SYS INC
SOLEShares24.88K
TypePRN
Market value$1.32M
0.15%
Sole
0.00
Shared
0.00
None
24.88K
WALMART INC
SOLEShares16.37K
TypePRN
Market value$1.32M
0.15%
Sole
0.00
Shared
0.00
None
16.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.82M | PRN | $623.33M 70.17% | 0.00 | 0.00 | 2.82M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 340.50K | PRN | $144.07M 16.22% | 0.00 | 0.00 | 340.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.50K | PRN | $31.97M 3.60% | 0.00 | 0.00 | 65.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 145.60K | PRN | $14.28M 1.61% | 0.00 | 0.00 | 145.60K |
SPDR GOLD TRSOLE | GOLD SHS | 30.40K | PRN | $7.39M 0.83% | 0.00 | 0.00 | 30.40K |
ISHARES TRSOLE | U.S. REAL ES ETF | 30.90K | PRN | $3.15M 0.35% | 0.00 | 0.00 | 30.90K |
FORD MTR COSOLE | COM | 179.43K | PRN | $1.89M 0.21% | 0.00 | 0.00 | 179.43K |
LOCKHEED MARTIN CORPSOLE | COM | 3.23K | PRN | $1.89M 0.21% | 0.00 | 0.00 | 3.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.90K | PRN | $1.75M 0.20% | 0.00 | 0.00 | 7.90K |
APPLE INCSOLE | COM | 7.30K | PRN | $1.70M 0.19% | 0.00 | 0.00 | 7.30K |
COCA COLA COSOLE | COM | 23.36K | PRN | $1.68M 0.19% | 0.00 | 0.00 | 23.36K |
RELIANCE INCSOLE | COM | 5.60K | PRN | $1.62M 0.18% | 0.00 | 0.00 | 5.60K |
LOWES COS INCSOLE | COM | 5.48K | PRN | $1.48M 0.17% | 0.00 | 0.00 | 5.48K |
HASBRO INCSOLE | COM | 20.50K | PRN | $1.48M 0.17% | 0.00 | 0.00 | 20.50K |
FREEPORT-MCMORAN INCSOLE | CL B | 29.60K | PRN | $1.48M 0.17% | 0.00 | 0.00 | 29.60K |
CHEVRON CORP NEWSOLE | COM | 9.90K | PRN | $1.46M 0.16% | 0.00 | 0.00 | 9.90K |
ABBVIE INCSOLE | COM | 7.30K | PRN | $1.44M 0.16% | 0.00 | 0.00 | 7.30K |
CUMMINS INCSOLE | COM | 4.40K | PRN | $1.42M 0.16% | 0.00 | 0.00 | 4.40K |
OMNICOM GROUP INCSOLE | COM | 13.60K | PRN | $1.41M 0.16% | 0.00 | 0.00 | 13.60K |
PHILIP MORRIS INTL INCSOLE | COM | 11.40K | PRN | $1.38M 0.16% | 0.00 | 0.00 | 11.40K |
RYDER SYS INCSOLE | COM | 9.40K | PRN | $1.37M 0.15% | 0.00 | 0.00 | 9.40K |
VISA INCSOLE | COM CL A | 4.97K | PRN | $1.37M 0.15% | 0.00 | 0.00 | 4.97K |
AT&T INCSOLE | COM | 60.60K | PRN | $1.33M 0.15% | 0.00 | 0.00 | 60.60K |
CISCO SYS INCSOLE | COM | 24.88K | PRN | $1.32M 0.15% | 0.00 | 0.00 | 24.88K |
WALMART INCSOLE | COM | 16.37K | PRN | $1.32M 0.15% | 0.00 | 0.00 | 16.37K |
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