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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, DIA, QQQ, TLT, GLD, and represent 87.00% of TCM Advisors's stock portfolio.
Added to shares of these 10 stocks: IWM (+$293M), DIA (+$135M), PFE, UBSI, AEO, DAL, HRB, WHR, DIS, QQQ.
Started 3 new stock positions in PFE, DIA, IWM.
Reduced shares in these 6 stocks: PG (-$99M), RS, OMC, FAST, FCX, SCI.
TCM Advisors was a net buyer of stock by $338M.
TCM Advisors has $539M in assets under management (AUM), dropping by 460.39%.
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 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf Call Option (Principal) (IWM)	54.4	$293M	NEW	1.5M	196.22	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (Principal) (DIA)	25.1	$135M	NEW	405k	334.53	View chart
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ)	4.6	$25M		77k	320.93	View chart
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT)	1.9	$10M		97k	106.37	View chart
Spdr Gold Tr Gold Shs (Principal) (GLD)	1.1	$5.7M		31k	183.22	View chart
Ford Motor Company (Principal) (F)	0.5	$2.5M		200k	12.60	View chart
Ishares Tr U.s. Real Es Etf (Principal) (IYR)	0.4	$2.4M	+9%	28k	84.90	View chart
Reliance Steel & Aluminum (Principal) (RS)	0.4	$2.2M	-2%	8.6k	256.74	View chart
Freeport-mcmoran CL B (Principal) (FCX)	0.4	$2.2M		53k	40.91	View chart
Coca-Cola Company (Principal) (KO)	0.4	$1.9M		31k	62.03	View chart
Lockheed Martin Corporation (Principal) (LMT)	0.3	$1.8M	+2%	3.8k	472.73	View chart
Omni (Principal) (OMC)	0.3	$1.8M	-2%	19k	94.34	View chart
Archer Daniels Midland Company (Principal) (ADM)	0.3	$1.8M	+3%	22k	79.66	View chart
Chevron Corporation (Principal) (CVX)	0.3	$1.7M	+5%	10k	163.16	View chart
International Business Machines (Principal) (IBM)	0.3	$1.6M	+12%	12k	131.09	View chart
Texas Instruments Incorporated (Principal) (TXN)	0.3	$1.6M		8.6k	186.01	View chart
Ryder System (Principal) (R)	0.3	$1.6M	+6%	18k	89.24	View chart
Cummins (Principal) (CMI)	0.3	$1.5M	+10%	6.4k	238.88	View chart
Pfizer (Principal) (PFE)	0.3	$1.5M	NEW	37k	40.80	View chart
Abbvie (Principal) (ABBV)	0.3	$1.5M		9.2k	159.37	View chart
Service Corporation International (Principal) (SCI)	0.3	$1.4M		21k	68.78	View chart
International Paper Company (Principal) (IP)	0.3	$1.4M	+6%	39k	36.06	View chart
Fastenal Company (Principal) (FAST)	0.3	$1.4M		26k	53.94	View chart
Cisco Systems (Principal) (CSCO)	0.3	$1.4M	+2%	27k	52.27	View chart
Wal-Mart Stores (Principal) (WMT)	0.3	$1.4M	+2%	9.4k	147.45	View chart
Harley-Davidson (Principal) (HOG)	0.3	$1.4M	+9%	36k	37.97	View chart
Philip Morris International (Principal) (PM)	0.3	$1.4M	+6%	14k	97.25	View chart
Eaton Corp SHS (Principal) (ETN)	0.2	$1.3M		7.8k	171.34	View chart
Walgreen Boots Alliance (Principal) (WBA)	0.2	$1.3M	+21%	38k	34.58	View chart
United Parcel Service CL B (Principal) (UPS)	0.2	$1.3M		6.7k	193.99	View chart
At&t (Principal) (T)	0.2	$1.3M	+9%	68k	19.25	View chart
United Bankshares (Principal) (UBSI)	0.2	$1.2M	+94%	35k	35.20	View chart
Paychex (Principal) (PAYX)	0.2	$1.2M	+7%	11k	114.59	View chart
Illinois Tool Works (Principal) (ITW)	0.2	$1.2M		5.0k	243.45	View chart
Hasbro (Principal) (HAS)	0.2	$1.2M	+28%	23k	53.69	View chart
Visa Com Cl A (Principal) (V)	0.2	$1.2M		5.4k	225.46	View chart
D.R. Horton (Principal) (DHI)	0.2	$1.2M		12k	97.69	View chart
Delta Air Lines Inc Del Com New (Principal) (DAL)	0.2	$1.2M	+90%	34k	34.92	View chart
Lowe's Companies (Principal) (LOW)	0.2	$1.2M		5.9k	199.97	View chart
MetLife (Principal) (MET)	0.2	$1.2M	+12%	20k	57.94	View chart
Medtronic SHS (Principal) (MDT)	0.2	$1.1M		14k	80.62	View chart
Eastman Chemical Company (Principal) (EMN)	0.2	$1.1M	+28%	13k	84.34	View chart
JPMorgan Chase & Co. (Principal) (JPM)	0.2	$1.0M	+26%	7.7k	130.31	View chart
American Eagle Outfitters (Principal) (AEO)	0.2	$989k	+138%	74k	13.44	View chart
Whirlpool Corporation (Principal) (WHR)	0.2	$964k	+65%	7.3k	132.02	View chart
Intercontinental Exchange (Principal) (ICE)	0.2	$955k	+28%	9.2k	104.29	View chart
Waste Management (Principal) (WM)	0.2	$914k	+5%	5.6k	163.17	View chart
Walt Disney Company (Principal) (DIS)	0.2	$891k	+71%	8.9k	100.13	View chart
Entergy Corporation (Principal) (ETR)	0.2	$862k	+2%	8.0k	107.74	View chart
UnitedHealth (Principal) (UNH)	0.2	$819k	+14%	1.7k	472.59	View chart
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B)	0.1	$803k		2.6k	308.77	View chart
T. Rowe Price (Principal) (TROW)	0.1	$779k		6.9k	112.90	View chart
Cracker Barrel Old Country Store (Principal) (CBRL)	0.1	$716k		6.3k	113.60	View chart
Zebra Technologies Corporati Cl A (Principal) (ZBRA)	0.1	$700k	+4%	2.2k	318.00	View chart
Nike CL B (Principal) (NKE)	0.1	$675k		5.5k	122.64	View chart
Procter & Gamble Company (Principal) (PG)	0.1	$669k	-99%	4.5k	148.69	View chart
McDonald's Corporation (Principal) (MCD)	0.1	$643k		2.3k	279.61	View chart
Union Pacific Corporation (Principal) (UNP)	0.1	$639k	+3%	3.2k	201.26	View chart
H&R Block (Principal) (HRB)	0.1	$628k	+165%	18k	35.25	View chart
Hilton Worldwide Holdings (Principal) (HLT)	0.1	$465k	+6%	3.3k	140.87	View chart
Apple (Principal) (AAPL)	0.1	$441k		2.7k	164.90	View chart

Past Filings by TCM Advisors

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

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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