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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001911491
Total reported value
$1.3B
$1.3B
61 檔
4.3%
According to the latest 13F quarterly dataset, TCM Advisors, LLC managed an equity portfolio of $1.3B at the end of Q2 2024, spanning 61 distinct U.S. exchange-listed positions.
During Q2 2024, TCM Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 27.70% | +0.50% | -3.23% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.02% | +0.10% | +5.38% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.50% | -0.11% | +0.69% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.31% | +0.03% | +5.24% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 2.13% | +0.03% | -3.14% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | +0.01% | -14.87% | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.41% | — | -26.61% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.03% | +1.01% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.35% | — | +3.04% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | -0.01% | -8.49% | |
| 11 | RS | Reliance Inc | Stock-Materials | 1.30% | -0.01% | -13.33% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 1.28% | +0.01% | -9.44% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | — | -12.04% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | +0.01% | -23.15% | |
| 15 | R | Ryder System Inc | Stock-Industrials | 1.16% | +0.01% | -25.17% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.01% | -12.64% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.14% | -0.01% | -22.95% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.13% | -0.01% | -8.64% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.11% | -0.01% | -1.41% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 1.09% | — | -25.32% | |
| 21 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.09% | -0.01% | -6.58% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.09% | — | -24.71% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | -8.14% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | -9.63% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | -0.01% | -2.99% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | +0.01% | -36.12% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.01% | -4.28% | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | 1.03% | — | -14.95% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.02% | — | -14.68% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.02% | — | -0.24% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.02% | — | -1.86% | |
| 32 | UBSI | United Bankshares Inc | Stock-Financials | 1.00% | — | — | |
| 33 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.98% | +0.01% | -5.65% | |
| 34 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.98% | +0.01% | -10.19% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | +0.01% | -4.94% | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.90% | +0.01% | -17.24% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.90% | — | +8.70% | |
| 38 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.89% | +0.01% | -28.00% | |
| 39 | MET | Metlife Inc | Stock-Financials | 0.86% | +0.01% | -28.57% | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.85% | +0.01% | -38.44% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.84% | — | -33.33% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | -14.71% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | — | -24.53% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | +0.01% | -8.23% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.77% | -0.01% | -15.46% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -38.57% | |
| 47 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.67% | +0.01% | -44.13% | |
| 48 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.64% | +0.02% | -36.92% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.03% | -6.52% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.62% | +0.01% | -42.50% |
According to official SEC Form 13F filings, TCM Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 61 disclosed positions in Q2 2024.
During Q2 2024, TCM Advisors, LLC's top holdings by market value included QQQ (27.7%)、TLT (11.0%)、GLD (5.5%). The largest single position, QQQ, represented 27.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, TLT, GLD) accounted for 4.3% of total reported equity market value during Q2 2024.
In Q2 2024, TCM Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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