Tcm-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "T",
  "LOW",
  "HRB",
  "CMI",
  "FCX",
  "HLT",
  "MCD",
  "UNP",
  "ITW",
  "ICE",
  null,
  "MDT",
  "HAS",
  "OMC",
  "EMN",
  "ADM",
  "FAST",
  "PAYX",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "PFE",
  "LMT",
  "PG",
  "RS",
  "GLD",
  null,
  "IBM",
  "TXN",
  "UPS",
  "MET",
  "AEO",
  "ETR",
  "R",
  "UBSI",
  "IP",
  "F",
  "WM",
  "DHI",
  "HOG",
  null,
  "V",
  "WMT",
  "WBA",
  "WHR",
  "ZBRA",
  "SCI",
  "DIA",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CBRL",
  "DAL",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "XOM",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 64
Total Value: 1076663703
Accession Number: 0001085146-25-003154
Form Type: 13F-HR
CIK: tcm-advisors
Manager Name: Tcm-Advisors

Data Enrichment

95% identified

61 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:—

Value:$816.4M

% of Portfolio:75.8% ($816.4M/$1.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$144.9M

% of Portfolio:13.5% ($144.9M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$29.9M

% of Portfolio:2.8% ($29.9M/$1.1B)

464287432

Shares:—

Value:$15.2M

% of Portfolio:1.4% ($15.2M/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$9.4M

% of Portfolio:0.9% ($9.4M/$1.1B)

464287739

IYR|464287739

Shares:—

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

FORD MOTOR CO

F|345370860

Shares:—

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$1.1B)

RELIANCE, INC.

RS|759509102

Shares:—

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$1.1B)

COCA COLA CO

KO|191216100

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

AT&T INC.

T|00206R102

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

VISA INC.

V|92826C839

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

46438F101

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$816.4M	75.8% ($816.4M/$1.1B)	QoQ +8.52% (+$64.1M) YoY +494.37% (+$679.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY NEW	All Managers (Combined)	$144.9M	13.5% ($144.9M/$1.1B)	QoQ -0.65% (-$960.8K) YoY NEW(+$144.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$29.9M	2.8% ($29.9M/$1.1B)	QoQ -9.97% (-$3.3M) YoY -1.35% (-$410.8K)
(cusip464287432)✕	—	QoQ - YoY -	All Managers (Combined)	$15.2M	1.4% ($15.2M/$1.1B)	QoQ +18.21% (+$2.3M) YoY +23.78% (+$2.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$9.4M	0.9% ($9.4M/$1.1B)	QoQ +23.93% (+$1.8M) YoY +56.93% (+$3.4M)
(IYRcusip464287739)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ +7.17% (+$208.4K) YoY +21.03% (+$540.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ +162.92% (+$1.6M) YoY +112.05% (+$1.3M)
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ +0.91% (+$16.2K) YoY -32.98% (-$878.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ +7.00% (+$113.9K) YoY -15.60% (-$321.7K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.2% ($1.6M/$1.1B)	QoQ -10.16% (-$185.4K) YoY +34.65% (+$421.9K)
RELIANCE, INC.(RScusip759509102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.2% ($1.6M/$1.1B)	QoQ +9.18% (+$136.1K) YoY -19.35% (-$388.1K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +10.99% (+$155.8K) YoY -15.03% (-$278.5K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +16.75% (+$223.3K) YoY -0.37% (-$5.8K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +16.07% (+$195.8K) YoY +8.42% (+$109.9K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +18.56% (+$221.2K) YoY +14.21% (+$175.8K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +10.89% (+$136.7K) YoY +6.76% (+$88.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +2.01% (+$26.8K) YoY -15.69% (-$252.2K)
(cusip46438F101)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -3.70% (-$48.3K) YoY -8.44% (-$115.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +17.49% (+$174.8K) YoY +21.36% (+$206.6K)