$448 Million is the total value of TCM Advisors, LLC's 67 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW | $46,192,000 | – | 400 | +100.0% | 10.32% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $27,334,800 | – | 180 | +100.0% | 6.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $24,928,000 | – | 400 | +100.0% | 5.57% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $12,864,000 | – | 640 | +100.0% | 2.87% | – |
| ET | New | ENERGY TRANSFER L P | $4,635,500 | – | 365 | +100.0% | 1.04% | – |
| XOM | New | EXXON MOBIL CORP | $256,971 | – | 2,396 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $37,454 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 10 | Q2 2024 | 27.7% |
| ISHARES TR | 10 | Q2 2024 | 11.6% |
| SPDR GOLD TR | 10 | Q2 2024 | 5.5% |
| FORD MTR CO DEL | 10 | Q2 2024 | 2.9% |
| ISHARES TR | 10 | Q2 2024 | 2.6% |
| COCA COLA CO | 10 | Q2 2024 | 2.1% |
| ARCHER DANIELS MIDLAND CO | 10 | Q2 2024 | 2.1% |
| RELIANCE STEEL & ALUMINUM CO | 10 | Q2 2024 | 1.9% |
| LOCKHEED MARTIN CORP | 10 | Q2 2024 | 1.9% |
| CHEVRON CORP NEW | 10 | Q2 2024 | 1.8% |
View TCM Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
View TCM Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.