TCM
Thoma Capital Management Portfolio holdings
AUM
$174M
1-Year Est. Return
15.54%
1 Year Est. Return
+15.54%
AUM
$174M
AUM Growth
+$17M
(+11%)
Holding
60
Top Buys
| 1 | +$3.59M | |
| 2 | +$3.26M | |
| 3 | +$1.78M | |
| 4 |
RTX Corp
RTX
|
+$249K |
| 5 |
CSX Corp
CSX
|
+$206K |
Top Sells
| 1 | +$503K | |
| 2 | +$451K | |
| 3 | +$324K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$253K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$147K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.59% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$20.9B
| $341K | 0.2% |
1,741
|
|
||
52
Home Depot
HD
$382B
| $329K | 0.19% |
811
+113
|
|
||
53
Visa
V
$629B
| $327K | 0.19% |
958
-23
|
|
||
54
Digital Realty Trust
DLR
$54.7B
| $303K | 0.17% |
1,753
+15
|
|
||
55
Public Service Enterprise Group
PEG
$39.1B
| $250K | 0.14% |
2,997
|
|
||
|
56
RTX Corp
RTX
$263B
| $249K | 0.14% |
+1,487
|
|
||
57
Procter & Gamble
PG
$351B
| $239K | 0.14% |
1,556
-183
|
|
||
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
| $220K | 0.13% |
4,400
|
|
||
|
59
CSX Corp
CSX
$68.2B
| $206K | 0.12% |
+5,803
|
|
||
60
Qualcomm
QCOM
$167B
| – | – |
-2,031
|
|