TCM
Thoma Capital Management Portfolio holdings
AUM
$169M
1-Year Est. Return
16.75%
This Fund
S&P 500
1 Year Est. Return
+16.75%
AUM
$169M
AUM Growth
-$4.48M
(-2.6%)
Holding
62
Top Buys
| 1 | +$2.34M | |
| 2 | +$1.73M | |
| 3 | +$754K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$356K |
| 5 |
Microsoft
MSFT
|
+$298K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$1.16M | |
| 3 | +$777K | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$658K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$566K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Energy | 3.07% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 2.4% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$21.6B
| $960K | 0.57% |
10,650
+1,699
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.01T
| $945K | 0.56% |
1,971
+175
|
|
||
28
Honeywell
HON
$135B
| $902K | 0.53% |
3,991
+200
|
|
||
29
Marvell Technology
MRVL
$144B
| $863K | 0.51% |
8,711
+114
|
|
||
30
Eaton
ETN
$164B
| $861K | 0.51% |
2,407
-70
|
|
||
31
Walt Disney
DIS
$182B
| $853K | 0.5% |
8,845
-522
|
|
||
32
Alphabet (Google) Class C
GOOG
$4.14T
| $816K | 0.48% |
2,845
-231
|
|
||
33
Palantir
PLTR
$342B
| $787K | 0.47% |
5,378
+336
|
|
||
34
Boeing
BA
$183B
| $769K | 0.45% |
3,864
+345
|
|
||
35
Amgen
AMGN
$186B
| $762K | 0.45% |
2,166
+51
|
|
||
36
Digital Realty Trust
DLR
$69.8B
| $755K | 0.45% |
4,189
+1,438
|
|
||
37
Oracle
ORCL
$498B
| $723K | 0.43% |
4,915
-65
|
|
||
38
GE HealthCare
GEHC
$31.4B
| $698K | 0.41% |
9,809
-109
|
|
||
39
Blackstone
BX
$95.6B
| $676K | 0.4% |
5,879
+671
|
|
||
40
JPMorgan Chase
JPM
$826B
| $542K | 0.32% |
1,841
-747
|
|
||
41
DraftKings
DKNG
$11.5B
| $535K | 0.32% |
24,726
+295
|
|
||
42
Broadcom
AVGO
$2T
| $464K | 0.27% |
1,500
-176
|
|
||
43
RTX Corp
RTX
$235B
| $447K | 0.26% |
2,317
+470
|
|
||
44
CAVA Group
CAVA
$11.1B
| $437K | 0.26% |
5,396
+444
|
|
||
45
AbbVie
ABBV
$351B
| $370K | 0.22% |
1,699
+203
|
|
||
46
Home Depot
HD
$335B
| $354K | 0.21% |
1,077
+93
|
|
||
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
| $325K | 0.19% |
3,226
-250
|
|
||
48
Visa
V
$595B
| $288K | 0.17% |
954
-180
|
|
||
49
iShares US Technology ETF
IYW
$21.4B
| $276K | 0.16% |
1,522
+8
|
|
||
50
CSX Corp
CSX
$84.4B
| $275K | 0.16% |
6,703
+900
|
|