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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FASTENAL CO

FAST|311900104

Shares:—

Value:$899.6K

% of Portfolio:0.1% ($899.6K/$1.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:—

Value:$826.8K

% of Portfolio:0.1% ($826.8K/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$816.4K

% of Portfolio:0.1% ($816.4K/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$812.2K

% of Portfolio:0.1% ($812.2K/$1.1B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:—

Value:$810.6K

% of Portfolio:0.1% ($810.6K/$1.1B)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:—

Value:$792.9K

% of Portfolio:0.1% ($792.9K/$1.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:—

Value:$762.8K

% of Portfolio:0.1% ($762.8K/$1.1B)

Walt Disney Co

DIS|254687106

Shares:—

Value:$760.3K

% of Portfolio:0.1% ($760.3K/$1.1B)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$758.4K

% of Portfolio:0.1% ($758.4K/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$730.0K

% of Portfolio:0.1% ($730.0K/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$727.2K

% of Portfolio:0.1% ($727.2K/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$717.7K

% of Portfolio:0.1% ($717.7K/$1.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$669.6K

% of Portfolio:0.1% ($669.6K/$1.1B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:—

Value:$649.0K

% of Portfolio:0.1% ($649.0K/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$631.9K

% of Portfolio:0.1% ($631.9K/$1.1B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:—

Value:$588.6K

% of Portfolio:0.1% ($588.6K/$1.1B)

H&R BLOCK INC

HRB|093671105

Shares:—

Value:$587.5K

% of Portfolio:0.1% ($587.5K/$1.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:—

Value:$546.1K

% of Portfolio:0.1% ($546.1K/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$545.3K

% of Portfolio:0.1% ($545.3K/$1.1B)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:—

Value:$504.3K

% of Portfolio:0.0% ($504.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY -	All Managers (Combined)	$899.6K	0.1% ($899.6K/$1.1B)	QoQ -8.01% (-$78.4K) YoY -46.50% (-$782.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	—	QoQ - YoY -	All Managers (Combined)	$826.8K	0.1% ($826.8K/$1.1B)	QoQ -14.98% (-$145.7K) YoY -37.20% (-$489.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$816.4K	0.1% ($816.4K/$1.1B)	QoQ -0.65% (-$5.4K) YoY -41.77% (-$585.7K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$812.2K	0.1% ($812.2K/$1.1B)	QoQ +7.75% (+$58.4K) YoY +10.78% (+$79.1K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	—	QoQ - YoY -	All Managers (Combined)	$810.6K	0.1% ($810.6K/$1.1B)	QoQ +3.21% (+$25.3K) YoY -44.97% (-$662.6K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	—	QoQ - YoY -	All Managers (Combined)	$792.9K	0.1% ($792.9K/$1.1B)	QoQ -16.72% (-$159.3K) YoY -48.79% (-$755.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	—	QoQ - YoY -	All Managers (Combined)	$762.8K	0.1% ($762.8K/$1.1B)	QoQ +2.93% (+$21.7K) YoY -53.64% (-$882.7K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$760.3K	0.1% ($760.3K/$1.1B)	QoQ -12.49% (-$108.6K) YoY -35.94% (-$426.7K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$758.4K	0.1% ($758.4K/$1.1B)	QoQ -26.04% (-$267.1K) YoY -60.17% (-$1.1M)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$730.0K	0.1% ($730.0K/$1.1B)	QoQ -13.08% (-$109.9K) YoY -5.27% (-$40.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY NEW	All Managers (Combined)	$727.2K	0.1% ($727.2K/$1.1B)	QoQ -4.55% (-$34.7K) YoY NEW(+$727.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$717.7K	0.1% ($717.7K/$1.1B)	QoQ +14.72% (+$92.1K) YoY -32.65% (-$348.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$669.6K	0.1% ($669.6K/$1.1B)	QoQ -5.68% (-$40.3K) YoY -52.91% (-$752.5K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	—	QoQ - YoY -	All Managers (Combined)	$649.0K	0.1% ($649.0K/$1.1B)	QoQ +29.05% (+$146.1K) YoY -34.81% (-$346.6K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$631.9K	0.1% ($631.9K/$1.1B)	QoQ -0.13% (-$869) YoY -33.68% (-$321.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	—	QoQ - YoY -	All Managers (Combined)	$588.6K	0.1% ($588.6K/$1.1B)	QoQ -35.99% (-$331.0K) YoY -63.07% (-$1.0M)
H&R BLOCK INC(HRBcusip093671105)	—	QoQ - YoY -	All Managers (Combined)	$587.5K	0.1% ($587.5K/$1.1B)	QoQ +4.89% (+$27.4K) YoY -44.09% (-$463.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY -	All Managers (Combined)	$546.1K	0.1% ($546.1K/$1.1B)	QoQ -7.93% (-$47.1K) YoY -24.69% (-$179.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$545.3K	0.1% ($545.3K/$1.1B)	QoQ +1.65% (+$8.9K) YoY -26.93% (-$201.0K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	—	QoQ - YoY -	All Managers (Combined)	$504.3K	0.0% ($504.3K/$1.1B)	QoQ -23.21% (-$152.5K) YoY -71.32% (-$1.3M)