TCM
Thoma Capital Management Portfolio holdings
AUM
$174M
1-Year Est. Return
16.14%
1 Year Est. Return
+16.14%
AUM
$157M
AUM Growth
+$14.1M
(+9.9%)
Holding
60
Top Buys
| 1 | +$3.45M | |
| 2 | +$2.55M | |
| 3 | +$2.44M | |
| 4 |
Home Depot
HD
|
+$256K |
| 5 |
CAVA Group
CAVA
|
+$249K |
Top Sells
| 1 | +$5.96M | |
| 2 | +$538K | |
| 3 | +$370K | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$254K |
| 5 |
Apple
AAPL
|
+$182K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Financials | 2.73% |
| 4 | Communication Services | 2.64% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$403B
| $326K | 0.21% |
1,757
-225
|
|
||
52
Qualcomm
QCOM
$182B
| $324K | 0.21% |
2,031
-44
|
|
||
53
Digital Realty Trust
DLR
$61.1B
| $303K | 0.19% |
1,738
-141
|
|
||
54
iShares US Technology ETF
IYW
$22.8B
| $302K | 0.19% |
1,741
|
|
||
55
Procter & Gamble
PG
$357B
| $277K | 0.18% |
1,739
+1
|
|
||
|
56
Home Depot
HD
$385B
| $256K | 0.16% |
+698
|
|
||
57
Public Service Enterprise Group
PEG
$41.5B
| $252K | 0.16% |
2,997
|
|
||
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $216K | 0.14% |
4,400
|
|
||
59
Pfizer
PFE
$141B
| – | – |
-14,590
|
|
||
60
Health Care Select Sector SPDR Fund
XLV
$36B
| – | – |
-40,797
|
|