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TCM Advisors

Latest statistics and disclosures from TCM Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWM, QQQ, TLT, GLD, F, and represent 71.31% of TCM Advisors's stock portfolio.
Added to shares of these 10 stocks: WMT, TLT, IYR, WHR, CBRL, MDT, MCD, ETR, EMN, ADM.
Reduced shares in these 10 stocks: , IWM (-$98M), QQQ, RS, IBM, FAST, R, V, CMI, OMC.
Sold out of its position in DIA.
TCM Advisors was a net seller of stock by $-267M.
TCM Advisors has $265M in assets under management (AUM), dropping by -48.47%.
Central Index Key (CIK): 0001911491

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Positions held by TCM Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TCM Advisors

TCM Advisors holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf (Principal) (IWM)	51.9	$137M	-41%	653k	210.30	View chart
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ)	11.4	$30M	-4%	68k	444.01	View chart
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT)	4.7	$12M	+3%	130k	94.62	View chart
Spdr Gold Tr Gold Shs (Principal) (GLD)	2.3	$6.0M		29k	205.72	View chart
Ford Motor Company (Principal) (F)	1.0	$2.7M		201k	13.28	View chart
Ishares Tr U.s. Real Es Etf (Principal) (IYR)	1.0	$2.6M	+2%	29k	89.90	View chart
Freeport-mcmoran CL B (Principal) (FCX)	0.8	$2.1M	-5%	45k	47.02	View chart
International Business Machines (Principal) (IBM)	0.8	$2.1M	-10%	11k	190.96	View chart
Reliance Steel & Aluminum (Principal) (RS)	0.8	$2.0M	-16%	6.0k	334.18	View chart
Eaton Corp SHS (Principal) (ETN)	0.7	$1.9M	-6%	6.1k	312.68	View chart
Coca-Cola Company (Principal) (KO)	0.7	$1.9M	-5%	30k	61.18	View chart
Cummins (Principal) (CMI)	0.7	$1.8M	-7%	6.1k	294.65	View chart
American Eagle Outfitters (Principal) (AEO)	0.7	$1.8M	-6%	68k	25.79	View chart
Omni (Principal) (OMC)	0.7	$1.7M	-7%	18k	96.76	View chart
Ryder System (Principal) (R)	0.6	$1.7M	-10%	14k	120.19	View chart
Fastenal Company (Principal) (FAST)	0.6	$1.7M	-10%	22k	77.14	View chart
D.R. Horton (Principal) (DHI)	0.6	$1.6M	-6%	10k	164.55	View chart
Lockheed Martin Corporation (Principal) (LMT)	0.6	$1.6M	-7%	3.5k	454.87	View chart
Delta Air Lines Inc Del Com New (Principal) (DAL)	0.6	$1.6M	-3%	33k	47.87	View chart
Abbvie (Principal) (ABBV)	0.6	$1.6M	-6%	8.7k	182.10	View chart
Chevron Corporation (Principal) (CVX)	0.6	$1.6M		9.9k	157.74	View chart
Harley-Davidson (Principal) (HOG)	0.6	$1.5M		35k	43.74	View chart
International Paper Company (Principal) (IP)	0.6	$1.5M	-2%	39k	39.02	View chart
Medtronic SHS (Principal) (MDT)	0.6	$1.5M	+2%	17k	87.15	View chart
Texas Instruments Incorporated (Principal) (TXN)	0.6	$1.5M	-4%	8.5k	174.21	View chart
Eastman Chemical Company (Principal) (EMN)	0.6	$1.5M		15k	100.22	View chart
Wal-Mart Stores (Principal) (WMT)	0.5	$1.5M	+180%	24k	60.17	View chart
MetLife (Principal) (MET)	0.5	$1.5M		20k	74.11	View chart
Service Corporation International (Principal) (SCI)	0.5	$1.4M	-2%	19k	74.21	View chart
Illinois Tool Works (Principal) (ITW)	0.5	$1.4M	-8%	5.3k	268.33	View chart
JPMorgan Chase & Co. (Principal) (JPM)	0.5	$1.4M	-5%	7.0k	200.30	View chart
Lowe's Companies (Principal) (LOW)	0.5	$1.4M		5.4k	254.73	View chart
Archer Daniels Midland Company (Principal) (ADM)	0.5	$1.3M		21k	62.81	View chart
Cisco Systems (Principal) (CSCO)	0.5	$1.3M		27k	49.91	View chart
T. Rowe Price (Principal) (TROW)	0.5	$1.3M	-2%	11k	121.92	View chart
At&t (Principal) (T)	0.5	$1.3M		74k	17.60	View chart
Visa Com Cl A (Principal) (V)	0.5	$1.3M	-11%	4.7k	279.08	View chart
Hasbro (Principal) (HAS)	0.5	$1.3M		23k	56.52	View chart
Paychex (Principal) (PAYX)	0.5	$1.3M		10k	122.80	View chart
United Bankshares (Principal) (UBSI)	0.5	$1.3M		35k	35.79	View chart
Philip Morris International (Principal) (PM)	0.5	$1.2M	-2%	14k	91.62	View chart
Apple (Principal) (AAPL)	0.5	$1.2M		7.1k	171.48	View chart
Zebra Technologies Corporati Cl A (Principal) (ZBRA)	0.5	$1.2M	-4%	4.0k	301.44	View chart
United Parcel Service CL B (Principal) (UPS)	0.5	$1.2M		8.1k	148.63	View chart
Walt Disney Company (Principal) (DIS)	0.4	$1.2M		9.7k	122.36	View chart
Pfizer (Principal) (PFE)	0.4	$1.2M		42k	27.75	View chart
Intercontinental Exchange (Principal) (ICE)	0.4	$1.1M	-4%	8.2k	137.43	View chart
Whirlpool Corporation (Principal) (WHR)	0.4	$1.1M	+4%	9.2k	119.63	View chart
Waste Management (Principal) (WM)	0.4	$1.1M	-7%	5.0k	213.15	View chart
H&R Block (Principal) (HRB)	0.4	$1.1M	-5%	21k	49.11	View chart
Entergy Corporation (Principal) (ETR)	0.4	$1.0M	+2%	9.7k	105.68	View chart
Walgreen Boots Alliance (Principal) (WBA)	0.4	$996k		46k	21.69	View chart
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B)	0.4	$967k	-4%	2.3k	420.52	View chart
Union Pacific Corporation (Principal) (UNP)	0.4	$953k		3.9k	245.93	View chart
Nike CL B (Principal) (NKE)	0.3	$771k		8.2k	93.98	View chart
UnitedHealth (Principal) (UNH)	0.3	$758k		1.5k	494.70	View chart
Procter & Gamble Company (Principal) (PG)	0.3	$746k		4.6k	162.25	View chart
McDonald's Corporation (Principal) (MCD)	0.3	$733k	+4%	2.6k	281.95	View chart
Hilton Worldwide Holdings (Principal) (HLT)	0.3	$725k	-5%	3.4k	213.31	View chart
Cracker Barrel Old Country Store (Principal) (CBRL)	0.3	$684k	+5%	9.4k	72.73	View chart
Exxon Mobil Corporation (Principal) (XOM)	0.1	$279k		2.4k	116.24	View chart

Past Filings by TCM Advisors

SEC 13F filings are viewable for TCM Advisors going back to 2021

TCM Advisors 2024 Q1 filed May 15, 2024
TCM Advisors 2023 Q4 filed Feb. 12, 2024
TCM Advisors 2023 Q3 filed Nov. 14, 2023
TCM Advisors 2023 Q2 filed Aug. 14, 2023
TCM Advisors 2023 Q1 filed May 16, 2023
TCM Advisors 2022 Q4 filed Feb. 10, 2023
TCM Advisors 2022 Q3 filed Nov. 9, 2022
TCM Advisors 2022 Q2 filed Aug. 9, 2022
TCM Advisors 2022 Q1 filed May 11, 2022
TCM Advisors 2021 Q4 filed April 29, 2022

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