Managers / Q3 2023 · view latest →
TCM Advisors, LLC
CIK 0001911491 · 484 WILLIAMSPORT PIKE, #127, MARTINSBURG, WV, 25404 · (304) 260-0078
Reported Value
$112M
Q3 2023
Positions
60
Filings on Record
18
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Tcm Advisors, Llc reported $112M in U.S.-listed holdings across 60 positions for Q3 2023.
The portfolio is heavily concentrated: NDQ alone accounts for 23.3% of reported value.
Compared with Q2 2023, the fund opened 0 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.3% · $65M
- ETP · 39.3% · $44M
- Other · 2.4% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 69 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 65 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $954M | 65 | Nov 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 66 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 66 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 65 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $888M | 64 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $114M | 61 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $264M | 62 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $513M | 63 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $112M | 60 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $448M | 67 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $539M | 61 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96.2B | 58 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $343M | 60 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $93M | 58 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $108M | 57 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.