Tcm Advisors, LLC Portfolio Holdings

Tcm Advisors, LLC

  • $114 Million
  • Q2 2024

Tcm Advisors, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $114 Million distributed in 61 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 $31.6M, Ishares Barclays 20+ Year Trea with a value of $12.6M, Spdr Gold Trust with a value of $6.28M, Ishares Tr with a value of $2.64M, and Ford Motor CO with a value of $2.44M.

Examining the 13F form we can see an decrease of $150M in the current position value, from $264M to 114M.

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 $114 Million
ETFs: $53.3 Million
Consumer Cyclical: $14.3 Million
Industrials: $11.8 Million
Financial Services: $6.93 Million
Consumer Defensive: $6.19 Million
Technology: $6.16 Million
Healthcare: $5 Million
Basic Materials: $4.05 Million
Other: $6.35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.9B
$2.44 Million 2.13% of portfolio
194,233
Q2 2024 Reduced 3.14%
$284B
$1.64 Million 1.44% of portfolio
25,765
Q2 2024 Reduced 14.87%
$66.8B
$1.61 Million 1.41% of portfolio
33,100
Q2 2024 Reduced 26.61%
$291B
$1.56 Million 1.37% of portfolio
10,000
Q2 2024 Added 1.01%
$3.76T
$1.54 Million 1.35% of portfolio
7,316
Q2 2024 Added 3.04%
$143B
$1.51 Million 1.32% of portfolio
3,233
Q2 2024 Reduced 8.49%
$17.6B
$1.49 Million 1.3% of portfolio
5,200
Q2 2024 Reduced 13.33%
$20.9B
$1.46 Million 1.28% of portfolio
16,300
Q2 2024 Reduced 9.44%
$222B
$1.44 Million 1.26% of portfolio
21,250
Q2 2024 Reduced 12.04%
$189B
$1.44 Million 1.26% of portfolio
8,300
Q2 2024 Reduced 23.15%
$7.29B
$1.33 Million 1.16% of portfolio
10,700
Q2 2024 Reduced 25.17%
$47.2B
$1.3 Million 1.14% of portfolio
4,700
Q2 2024 Reduced 22.95%
$335B
$1.3 Million 1.14% of portfolio
7,600
Q2 2024 Reduced 12.64%
$158B
$1.29 Million 1.13% of portfolio
67,700
Q2 2024 Reduced 8.64%
$31.4B
$1.27 Million 1.11% of portfolio
21,000
Q2 2024 Reduced 1.41%
$9.09B
$1.25 Million 1.09% of portfolio
21,300
Q2 2024 Reduced 6.58%
$120B
$1.24 Million 1.09% of portfolio
15,800
Q2 2024 Reduced 8.14%
$177B
$1.24 Million 1.09% of portfolio
6,400
Q2 2024 Reduced 24.71%
$229B
$1.23 Million 1.08% of portfolio
25,924
Q2 2024 Reduced 2.99%
$204B
$1.24 Million 1.08% of portfolio
12,200
Q2 2024 Reduced 9.63%
$138B
$1.22 Million 1.07% of portfolio
3,890
Q2 2024 Reduced 36.12%
$461B
$1.17 Million 1.03% of portfolio
4,472
Q2 2024 Reduced 4.28%
$12B
$1.17 Million 1.03% of portfolio
16,500
Q2 2024 Reduced 14.95%
$160B
$1.17 Million 1.02% of portfolio
41,754
Q2 2024 Reduced 0.24%
$43.9B
$1.17 Million 1.02% of portfolio
18,600
Q2 2024 Reduced 14.68%
$163B
$1.16 Million 1.02% of portfolio
5,276
Q2 2024 Reduced 1.86%
$5.17B
$1.14 Million 1.0% of portfolio
35,027
Q1 2023 Added 94.59%
$25.4B
$1.12 Million 0.98% of portfolio
9,700
Q2 2024 Reduced 10.19%
$4.8B
$1.12 Million 0.98% of portfolio
33,400
Q2 2024 Reduced 5.65%
$98B
$1.05 Million 0.92% of portfolio
7,700
Q2 2024 Reduced 4.94%
$5.65B
$1.02 Million 0.9% of portfolio
10,000
Q2 2024 Added 8.7%
$50.6B
$1.02 Million 0.9% of portfolio
8,642
Q2 2024 Reduced 17.24%
$62.7B
$1.01 Million 0.89% of portfolio
7,200
Q2 2024 Reduced 28.0%
$66.3B
$982,000 0.86% of portfolio
14,000
Q2 2024 Reduced 28.57%
$35.5B
$972,000 0.85% of portfolio
20,500
Q2 2024 Reduced 38.44%
$12.8B
$960,000 0.84% of portfolio
9,800
Q2 2024 Reduced 33.33%
$78.9B
$947,000 0.83% of portfolio
4,000
Q2 2024 Reduced 24.53%
$92.9B
$952,000 0.83% of portfolio
6,955
Q2 2024 Reduced 14.71%
$175B
$883,000 0.77% of portfolio
8,903
Q2 2024 Reduced 8.23%
$27.7B
$877,000 0.77% of portfolio
8,200
Q2 2024 Reduced 15.46%
$654B
$869,000 0.76% of portfolio
4,300
Q2 2024 Reduced 38.57%
$3.81B
$760,000 0.67% of portfolio
38,100
Q2 2024 Reduced 44.13%
$526B
$729,000 0.64% of portfolio
1,433
Q2 2024 Reduced 6.52%
$9.49B
$732,000 0.64% of portfolio
13,500
Q2 2024 Reduced 36.92%
$18.8B
$710,000 0.62% of portfolio
2,300
Q2 2024 Reduced 42.5%
$592B
$700,000 0.61% of portfolio
1,722
Q2 2024 Reduced 25.13%
$217B
$688,000 0.6% of portfolio
2,700
Q2 2024 Added 3.85%
$64.1B
$676,000 0.59% of portfolio
3,100
Q2 2024 Reduced 8.82%
$85.5B
$640,000 0.56% of portfolio
3,000
Q2 2024 Reduced 40.0%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $114 Million
  • Prior Value $264 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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