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

64 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CUMMINS INC

Shares:—

Value:$1.2M

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

Medtronic plc

Shares:—

Value:$1.1M

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

CISCO SYSTEMS, INC.

Shares:—

Value:$1.1M

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

Walmart Inc.

Shares:—

Value:$1.1M

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

FREEPORT-MCMORAN INC

Shares:—

Value:$1.1M

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

RYDER SYSTEM INC

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

UNITED BANKSHARES INC/WV

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

PAYCHEX INC

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

SERVICE CORP INTERNATIONAL

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

PFIZER INC

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

INTERNATIONAL PAPER CO /NEW/

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

OMNICOM GROUP INC.

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

ENTERGY CORP /DE/

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

HASBRO, INC.

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

WHIRLPOOL CORP /DE/

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

TEXAS INSTRUMENTS INC

Shares:—

Value:$970.4K

% of Portfolio:0.1% ($970.4K/$1.1B)

Intercontinental Exchange, Inc.

Shares:—

Value:$958.2K

% of Portfolio:0.1% ($958.2K/$1.1B)

Archer-Daniels-Midland Co

Shares:—

Value:$945.8K

% of Portfolio:0.1% ($945.8K/$1.1B)

METLIFE INC

Shares:—

Value:$915.3K

% of Portfolio:0.1% ($915.3K/$1.1B)

UNITEDHEALTH GROUP INC

Shares:—

Value:$907.7K

% of Portfolio:0.1% ($907.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -14.69% (-$199.8K) YoY -35.47% (-$637.6K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +10.73% (+$109.8K) YoY -24.46% (-$366.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -7.46% (-$90.5K) YoY -15.90% (-$212.1K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -16.72% (-$215.6K) YoY -26.16% (-$380.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -2.32% (-$25.2K) YoY -50.01% (-$1.1M)
RYDER SYSTEM INC(Rcusip783549108)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -21.26% (-$283.5K) YoY -38.91% (-$668.9K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -7.66% (-$86.5K) YoY -16.95% (-$212.6K)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +6.85% (+$66.7K) YoY -18.88% (-$242.1K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -1.80% (-$19.0K) YoY -28.13% (-$405.1K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -4.72% (-$51.1K) YoY -11.30% (-$131.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -6.67% (-$73.7K) YoY -31.81% (-$480.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -4.40% (-$47.4K) YoY -40.97% (-$713.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -4.71% (-$50.8K) YoY +0.07% (+$784)
HASBRO, INC.(HAScusip418056107)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +9.31% (+$86.5K) YoY -21.26% (-$274.1K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -17.59% (-$215.5K) YoY -8.28% (-$91.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$970.4K	0.1% ($970.4K/$1.1B)	QoQ -4.16% (-$42.2K) YoY -34.46% (-$510.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$958.2K	0.1% ($958.2K/$1.1B)	QoQ +11.74% (+$100.7K) YoY -14.49% (-$162.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	—	QoQ - YoY -	All Managers (Combined)	$945.8K	0.1% ($945.8K/$1.1B)	QoQ -6.85% (-$69.7K) YoY -29.30% (-$392.1K)
METLIFE INC(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$915.3K	0.1% ($915.3K/$1.1B)	QoQ -9.11% (-$91.8K) YoY -36.98% (-$537.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$907.7K	0.1% ($907.7K/$1.1B)	QoQ +25.21% (+$182.8K) YoY +19.68% (+$149.3K)