TCM

Thoma Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.73M
3
+$754K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
5
MSFT icon
Microsoft
MSFT
+$298K

Top Sells

1
+$1.25M
2
+$1.16M
3
+$777K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$658K
5
VONG icon
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
GLW icon
51
Corning
GLW
$151B
$268K 0.16%
+1,974
PEG icon
52
Public Service Enterprise Group
PEG
$40.3B
$243K 0.14%
2,997
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$242K 0.14%
418
-1,908
NEE icon
54
NextEra Energy
NEE
$199B
$208K 0.12%
+2,242
LEO
55
BNY Mellon Strategic Municipals
LEO
$393M
$145K 0.09%
22,973
+116
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$4.1B
– –
-10,581
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
– –
-4,400
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$42B
– –
-4,646
LMT icon
59
Lockheed Martin
LMT
$118B
– –
-1,018
JPC icon
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-154,498
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,463
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-1,370
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