TA

TCM Advisors, LLC

13F
TCM Advisors, LLC
Last update 2024-08-14 61 Stocks (0 new)
Value $114.00 Mil Turnover 1 %
Countries:
Top Holdings: QQQ(27.70%)TLT(11.02%)GLD(5.50%)IYR(2.31%)F(2.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
TCM Advisors, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
66,000
31621.260
-3.23%
27.700
-0.37%
-
+0.60%
+17.95%
290805.224
 
TLT 		iShares 20+ Year Treasury Bond ETF
137,100
12583.040
+5.38%
11.020
+0.56%
-
+5.01%
-0.21%
61512.175
 
GLD 		SPDR Gold Shares ETF
29,200
6278.290
+0.69%
5.500
+0.04%
-
+12.99%
+27.44%
74184.268
 
IYR 		iShares U.S. Real Estate ETF
30,100
2640.970
+5.24%
2.310
+0.12%
-
+18.41%
+12.87%
4756.209
 
F 		Ford Motor Co
194,233
2435.680
-3.14%
2.130
-0.03%
0.000
-6.42%
-6.89%
43389.851
Vehicles & Parts
KO 		Coca-Cola Co
25,765
1639.940
-14.87%
1.440
-0.10%
0.000
+15.06%
+24.49%
307315.147
Beverages - Non-Alcoholic
FCX 		Freeport-McMoRan Inc
33,100
1608.660
-26.61%
1.410
-0.21%
0.000
-8.65%
+7.05%
68609.887
Metals & Mining
CVX 		Chevron Corp
10,000
1564.200
+1.01%
1.370
+0.01%
0.000
-3.92%
+2.13%
267180.975
Oil & Gas
AAPL 		Apple Inc
7,316
1540.900
+3.04%
1.350
+0.04%
0.000
+9.27%
+18.07%
3464262.615
Hardware
LMT 		Lockheed Martin Corp
3,233
1510.130
-8.49%
1.320
-0.05%
0.000
+24.84%
+30.61%
137882.953
Aerospace & Defense

TCM Advisors, LLC's Historical Top Holdings Breakdowns

TCM Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLT 		iShares 20+ Year Treasury Bond ETF2024-06-30Add
+0.56%
●
87.78 ($91.12) 94.67
$97.98
7.53%
Add 5.38%
137,100
7,000
QQQ 		INVESCO QQQ Trust2024-06-30Reduce
-0.37%
●
414.65 ($449.75) 485.21
$484.03
7.62%
Reduce -3.23%
66,000
-2,200
AEO 		American Eagle Outfitters Inc2024-06-30Reduce
-0.30%
●
19.82 ($22.86) 26.2
$20.30
-11.18%
Reduce -44.13%
38,100
-30,100
ETN 		Eaton Corp PLC2024-06-30Reduce
-0.26%
●
303.02 ($322.85) 340.89
$327.76
1.52%
Reduce -36.12%
3,890
-2,200
DAL 		Delta Air Lines Inc2024-06-30Reduce
-0.23%
●
45.88 ($49.76) 53.26
$47.39
-4.76%
Reduce -38.44%
20,500
-12,800
FCX 		Freeport-McMoRan Inc2024-06-30Reduce
-0.21%
●
47.26 ($50.4) 54.86
$47.75
-5.26%
Reduce -26.61%
33,100
-12,000
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.20%
●
180.08 ($195.5) 204.79
$211.77
8.32%
Reduce -38.57%
4,300
-2,700
ZBRA 		Zebra Technologies Corp2024-06-30Reduce
-0.20%
●
268.07 ($304.09) 327
$362.74
19.29%
Reduce -42.5%
2,300
-1,700
EMN 		Eastman Chemical Co2024-06-30Reduce
-0.19%
●
94.44 ($99.23) 103.89
$110.56
11.42%
Reduce -33.33%
9,800
-4,900
IBM 		International Business Machines Corp2024-06-30Reduce
-0.18%
●
164.43 ($173.76) 190.9
$218.80
25.92%
Reduce -23.15%
8,300
-2,500

TCM Advisors, LLC Total Holding History ($B)

To

TCM Advisors, LLC's Asset Allocation

To

TCM Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TCM Advisors, LLC's Hypothetical Growth since 2024-06-30

TCM Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TCM Advisors, LLC's Holdings Heat Map

Size field:

TCM Advisors, LLC's Holdings Bubble Chart

TCM Advisors, LLC News

  • 1

Discussions on TCM Advisors, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.