Tcm Advisors, LLC Portfolio Holdings

Tcm Advisors, LLC

  • $1.01 Billion
  • Q4 2024

Tcm Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 65 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 $33.2M, Ishares Barclays 20+ Year Trea with a value of $12.9M, Spdr Gold Trust with a value of $7.55M, Ishares Tr with a value of $2.9M, and Apple Inc. with a value of $1.82M.

Examining the 13F form we can see an increase of $123M in the current position value, from $888M to 1.01B.

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 $1.01 Billion
ETFs: $955 Million
Consumer Cyclical: $13.1 Million
Industrials: $10.9 Million
Financial Services: $7.04 Million
Technology: $6.21 Million
Consumer Defensive: $5.45 Million
Healthcare: $4.5 Million
Basic Materials: $3.35 Million
Other: $5.86 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.3B
$1.77 Million 0.17% of portfolio
178,633
Q4 2024 Reduced 0.45%
$16.7B
$1.48 Million 0.15% of portfolio
5,500
Q4 2024 Reduced 1.79%
$126B
$1.33 Million 0.13% of portfolio
2,733
Q4 2024 Reduced 15.47%
$150B
$1.3 Million 0.13% of portfolio
5,276
Q4 2024 Reduced 3.65%
$47.1B
$1.36 Million 0.13% of portfolio
3,900
Q4 2024 Reduced 11.36%
$194B
$1.22 Million 0.12% of portfolio
53,502
Q4 2024 Reduced 11.72%
$150B
$1.08 Million 0.11% of portfolio
40,758
Q4 2024 Reduced 0.24%
$16.4B
$1.08 Million 0.11% of portfolio
14,200
Q4 2024 Added 75.31%
$49.3B
$1.09 Million 0.11% of portfolio
28,500
Q4 2024 Reduced 3.72%
$17.4B
$1.08 Million 0.11% of portfolio
12,500
Q4 2024 Reduced 8.09%
$17.7B
$1.1 Million 0.11% of portfolio
20,500
Q4 2024 Reduced 18.65%
$13.3B
$1.05 Million 0.1% of portfolio
13,200
Q4 2024 Reduced 10.81%
$125B
$1.02 Million 0.1% of portfolio
12,800
Q4 2024 Reduced 10.49%
$55.7B
$973,000 0.1% of portfolio
6,942
Q4 2024 Reduced 2.8%
$177B
$1.05 Million 0.1% of portfolio
5,400
Q4 2024 Reduced 12.9%
$22.3B
$972,000 0.1% of portfolio
8,600
Q4 2024 Reduced 1.15%
$27.8B
$1.02 Million 0.1% of portfolio
20,100
Q4 2024 Reduced 0.5%
$63.2B
$1.01 Million 0.1% of portfolio
12,300
Q4 2024 Reduced 6.11%
$111B
$1.03 Million 0.1% of portfolio
3,090
Q4 2024 Reduced 20.57%
$45.7B
$977,000 0.1% of portfolio
13,600
Q4 2024 Reduced 20.0%
$32.3B
$919,000 0.09% of portfolio
15,200
Q4 2024 Reduced 20.0%
$188B
$868,000 0.09% of portfolio
7,803
Q4 2024 Reduced 18.74%
$96.2B
$839,000 0.08% of portfolio
11,100
Q4 2024 Added 3.74%
$11.6B
$785,000 0.08% of portfolio
8,600
Q4 2024 Reduced 5.49%
$94.5B
$857,000 0.08% of portfolio
5,755
Q4 2024 Reduced 13.52%
$46.5B
$741,000 0.07% of portfolio
5,300
Q4 2024 Reduced 5.36%
$82.2B
$709,000 0.07% of portfolio
2,800
Q4 2024 Reduced 28.21%
$93.5B
$625,000 0.06% of portfolio
3,100
Q4 2024 Added 3.33%
$64.6B
$593,000 0.06% of portfolio
2,400
Q4 2024 Reduced 4.0%
$153B
$632,000 0.06% of portfolio
2,775
Q4 2024 Reduced 3.48%
$14.7B
$502,000 0.05% of portfolio
1,300
Q4 2024 Reduced 40.91%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $1.01 Billion
  • Prior Value $888 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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