TCM
Thoma Capital Management Portfolio holdings
AUM
$174M
1-Year Est. Return
15.54%
This Fund
S&P 500
1 Year Est. Return
+15.54%
AUM
$174M
AUM Growth
-$509K
(-0.29%)
Holding
62
Top Buys
| 1 | +$4.2M | |
| 2 | +$3.65M | |
| 3 | +$3.5M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$566K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$349K |
Top Sells
| 1 | +$3.05M | |
| 2 | +$2.43M | |
| 3 | +$2.42M | |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$2.27M |
| 5 |
Jefferies Financial Group
JEF
|
+$1.02M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Communication Services | 2.71% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Financials | 2.22% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$278B
| $339K | 0.2% |
1,847
+360
|
|
||
52
Home Depot
HD
$356B
| $339K | 0.2% |
984
+173
|
|
||
53
iShares US Technology ETF
IYW
$19.3B
| $302K | 0.17% |
1,514
-227
|
|
||
54
CAVA Group
CAVA
$9.31B
| $291K | 0.17% |
4,952
-1,222
|
|
||
55
Public Service Enterprise Group
PEG
$41.5B
| $241K | 0.14% |
2,997
|
|
||
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
| $221K | 0.13% |
4,400
|
|
||
57
CSX Corp
CSX
$76.1B
| $210K | 0.12% |
5,803
|
|
||
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $200K | 0.12% |
+1,463
|
|
||
59
WillScot Mobile Mini Holdings
WSC
$3.52B
| $199K | 0.11% |
10,581
-6,605
|
|
||
|
LEO
60
BNY Mellon Strategic Municipals
LEO
$397M
| $145K | 0.08% |
22,857
-79,214
|
|
||
|
61
Jefferies Financial Group
JEF
$7.99B
| – | – |
-15,524
|
|
||
62
Procter & Gamble
PG
$363B
| – | – |
-1,556
|
|