SEC 13F Intelligence

Managers / Q3 2024 · view latest →

TCM Advisors, LLC

CIK 0001911491 · 484 WILLIAMSPORT PIKE, #127, MARTINSBURG, WV, 25404 · (304) 260-0078

Reported Value
$888M
Q3 2024
Positions
64
Filings on Record
18
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Tcm Advisors, Llc reported $888M in U.S.-listed holdings across 64 positions for Q3 2024.

Its largest position, NDQ, represents 3.6% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $108MQ1 ’22Q2 ’22: $93MQ3 ’22: $343MQ4 ’22: $96.2BQ4 ’22Q1 ’23: $539MQ2 ’23: $448MQ3 ’23: $112MQ3 ’23Q4 ’23: $513MQ1 ’24: $264MQ2 ’24: $114MQ2 ’24Q3 ’24: $888MQ4 ’24: $1.0BQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.1BQ3 ’25: $954MQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 92.8%Common Stock: 6.9%Other: 0.3%
  • ETP · 92.8% · $824M
  • Common Stock · 6.9% · $62M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B69May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B65Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$954M65Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B66Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B66May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B65Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$888M64Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$114M61Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$264M62May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$513M63Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$112M60Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$448M67Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$539M61May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$96.2B58Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$343M60Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$93M58Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$108M57May 11, 202213F-HRchanges · 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 ↗.