TCM ADVISORS, LLC

PrivateCIK: 1911491
Location

MARTINSBURG, WV

66
Positions
$1.36B
Total AUM (reported)
6.92M
Total Shares

Allocation by class

TOTAL AUM$1.36B66 positions
RUSSELL 2000 ETF$999.32M73.6%
UT SER 1$135.53M10.0%
ISHARES$101.16M7.4%
COM$37.07M2.7%
UNIT SER 1$32.69M2.4%
20 YR TR BD ETF$13.83M1.0%
GOLD SHS$12.96M1.0%

Portfolio Concentration

Top 391.0%4–105.6%11–251.4%Rest2.0%TOP 1096.6%0%100%
Top 3$1.24B91.0%
4–10$76.44M5.6%
11–25$18.44M1.4%
Rest$27.34M2.0%

Top 3 weight

91.0%

Top 10 weight

96.6%

Voting Authority Distribution

Total shares with voting rights: 6.92M

Sole

Full voting authority

6.92M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares4.03M
TypePRN
Market value$999.32M
73.57%
Sole
4.03M
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares292.61K
TypePRN
Market value$135.53M
9.98%
Sole
292.61K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares1.48M
TypePRN
Market value$101.16M
7.45%
Sole
1.48M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares56.64K
TypePRN
Market value$32.69M
2.41%
Sole
56.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares159.51K
TypePRN
Market value$13.83M
1.02%
Sole
159.51K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares30.12K
TypePRN
Market value$12.96M
0.95%
Sole
30.12K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares101.67K
TypePRN
Market value$9.32M
0.69%
Sole
101.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares31.29K
TypePRN
Market value$2.96M
0.22%
Sole
31.29K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.30K
TypePRN
Market value$2.80M
0.21%
Sole
4.30K
Shared
0.00
None
0.00

FORD MTR CO

SOLE
COM
Shares163.35K
TypePRN
Market value$1.89M
0.14%
Sole
163.35K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares2.63K
TypePRN
Market value$1.59M
0.12%
Sole
2.63K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares2.90K
TypePRN
Market value$1.56M
0.11%
Sole
2.90K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares7.12K
TypePRN
Market value$1.47M
0.11%
Sole
7.12K
Shared
0.00
None
0.00

RELIANCE INC

SOLE
COM
Shares4.70K
TypePRN
Market value$1.43M
0.11%
Sole
4.70K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares34.68K
TypePRN
Market value$1.33M
0.10%
Sole
34.68K
Shared
0.00
None
0.00

UNITED STS OIL FD LP

SOLE
UNITS
Shares10K
TypePRN
Market value$1.27M
0.09%
Sole
10K
Shared
0.00
None
0.00

HASBRO INC

SOLE
COM
Shares13.42K
TypePRN
Market value$1.26M
0.09%
Sole
13.42K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares16.18K
TypePRN
Market value$1.23M
0.09%
Sole
16.18K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares4.88K
TypePRN
Market value$1.15M
0.08%
Sole
4.88K
Shared
0.00
None
0.00

RYDER SYS INC

SOLE
COM
Shares5.30K
TypePRN
Market value$1.08M
0.08%
Sole
5.30K
Shared
0.00
None
0.00

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares14.92K
TypePRN
Market value$1.08M
0.08%
Sole
14.92K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares13.19K
TypePRN
Market value$1.02M
0.08%
Sole
13.19K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares34.19K
TypePRN
Market value$991.1K
0.07%
Sole
34.19K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares35.24K
TypePRN
Market value$989.5K
0.07%
Sole
35.24K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares11.22K
TypePRN
Market value$972.0K
0.07%
Sole
11.22K
Shared
0.00
None
0.00
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