Tcm Advisors, LLC Portfolio Holdings

Tcm Advisors, LLC

  • $888 Million
  • Q3 2024

Tcm Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $888 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $32M, Ishares Barclays 20+ Year Trea with a value of $14.3M, Spdr Gold Trust with a value of $7.39M, Ishares Tr with a value of $3.15M, and Lockheed Martin Corp with a value of $1.89M.

Examining the 13F form we can see an increase of $774M in the current position value, from $114M to 888M.

Tcm Advisors, LLC is based out at Martinsburg, WV

Below you can find more details about Tcm Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $888 Million
ETFs: $824 Million
Consumer Cyclical: $15.3 Million
Industrials: $12.6 Million
Financial Services: $7.42 Million
Technology: $6.79 Million
Consumer Defensive: $6.25 Million
Healthcare: $5.15 Million
Basic Materials: $4.11 Million
Other: $6.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32 Million 3.6% of portfolio
65,500
Q3 2024 Reduced 0.76%
$0
$14.3 Million 1.61% of portfolio
145,600
Q3 2024 Added 6.2%
$84.4B
$7.39 Million 0.83% of portfolio
30,400
Q3 2024 Added 4.11%
$0
$3.15 Million 0.35% of portfolio
30,900
Q3 2024 Added 2.66%
$140B
$1.89 Million 0.21% of portfolio
3,233
Q2 2024 Reduced 8.49%
$42.4B
$1.89 Million 0.21% of portfolio
179,433
Q3 2024 Reduced 7.62%
$192B
$1.75 Million 0.2% of portfolio
7,900
Q3 2024 Reduced 4.82%
$3.68T
$1.7 Million 0.19% of portfolio
7,300
Q3 2024 Reduced 0.22%
$272B
$1.68 Million 0.19% of portfolio
23,365
Q3 2024 Reduced 9.31%
$18.5B
$1.62 Million 0.18% of portfolio
5,600
Q3 2024 Added 7.69%
$8.54B
$1.48 Million 0.17% of portfolio
20,500
Q3 2024 Reduced 3.76%
$163B
$1.48 Million 0.17% of portfolio
5,476
Q3 2024 Added 3.79%
$62.5B
$1.48 Million 0.17% of portfolio
29,600
Q3 2024 Reduced 10.57%
$297B
$1.44 Million 0.16% of portfolio
7,300
Q3 2024 Reduced 3.95%
$202B
$1.38 Million 0.16% of portfolio
11,400
Q3 2024 Reduced 6.56%
$316B
$1.46 Million 0.16% of portfolio
9,900
Q3 2024 Reduced 1.0%
$50.9B
$1.42 Million 0.16% of portfolio
4,400
Q3 2024 Reduced 6.38%
$237B
$1.32 Million 0.15% of portfolio
16,366
Q3 2024 Reduced 22.98%
$236B
$1.32 Million 0.15% of portfolio
24,877
Q3 2024 Reduced 4.04%
$503B
$1.37 Million 0.15% of portfolio
4,972
Q3 2024 Added 11.18%
$163B
$1.33 Million 0.15% of portfolio
60,602
Q3 2024 Reduced 10.48%
$8.03B
$1.37 Million 0.15% of portfolio
9,400
Q3 2024 Reduced 12.15%
$144B
$1.29 Million 0.15% of portfolio
3,890
Q2 2024 Reduced 36.12%
$20.9B
$1.23 Million 0.14% of portfolio
25,200
Q3 2024 Reduced 12.8%
$29.4B
$1.21 Million 0.14% of portfolio
20,200
Q3 2024 Reduced 3.81%
$112B
$1.29 Million 0.14% of portfolio
14,300
Q3 2024 Reduced 9.49%
$4.75B
$1.24 Million 0.14% of portfolio
32,300
Q3 2024 Reduced 3.29%
$46.9B
$1.21 Million 0.14% of portfolio
17,000
Q3 2024 Reduced 8.6%
$177B
$1.21 Million 0.14% of portfolio
6,200
Q3 2024 Reduced 3.13%
$140B
$1.18 Million 0.13% of portfolio
40,858
Q3 2024 Reduced 2.15%
$13.5B
$1.17 Million 0.13% of portfolio
14,800
Q3 2024 Reduced 10.3%
$5.98B
$1.16 Million 0.13% of portfolio
10,800
Q3 2024 Added 8.0%
$5.57B
$1.11 Million 0.13% of portfolio
30,027
Q3 2024 Reduced 14.27%
$96.4B
$1.13 Million 0.13% of portfolio
8,300
Q3 2024 Added 7.79%
$30.7B
$1.07 Million 0.12% of portfolio
8,100
Q3 2024 Reduced 1.22%
$87B
$1.07 Million 0.12% of portfolio
6,655
Q3 2024 Reduced 4.31%
$81.8B
$1.02 Million 0.12% of portfolio
3,900
Q3 2024 Reduced 2.5%
$56.7B
$1.07 Million 0.12% of portfolio
5,600
Q3 2024 Reduced 22.22%
$65.9B
$1.08 Million 0.12% of portfolio
13,100
Q3 2024 Reduced 6.43%
$12.2B
$1.02 Million 0.11% of portfolio
9,100
Q3 2024 Reduced 7.14%
$40.8B
$965,000 0.11% of portfolio
19,000
Q3 2024 Reduced 7.32%
$26.5B
$947,000 0.11% of portfolio
8,700
Q3 2024 Reduced 10.31%
$51.1B
$958,000 0.11% of portfolio
7,142
Q3 2024 Reduced 17.36%
$92.4B
$945,000 0.11% of portfolio
10,700
Q3 2024 Added 30.49%
$610B
$930,000 0.1% of portfolio
2,022
Q3 2024 Added 17.42%
$3.24B
$864,000 0.1% of portfolio
38,600
Q3 2024 Added 1.31%
$706B
$911,000 0.1% of portfolio
4,325
Q3 2024 Added 0.58%
$208B
$923,000 0.1% of portfolio
9,603
Q3 2024 Added 7.86%
$214B
$852,000 0.1% of portfolio
2,800
Q3 2024 Added 3.7%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $888 Million
  • Prior Value $114 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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