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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$729B
$42.6M 25.2%
65,520
+523
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$34M 20.1%
638,651
+14,005
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.7B
$25.5M 15.1%
120,937
+10,803
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$105B
$8.83M 5.22%
66,461
-2,113
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$13.8B
$7.57M 4.48%
24,118
-2,336
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.68M 3.36%
114,368
+34,159
HACK icon
7
Amplify Cybersecurity ETF
HACK
$1.96B
$5.17M 3.06%
68,835
+3,544
AAPL icon
8
Apple
AAPL
$3.98T
$2.69M 1.59%
10,610
-681
AMZN icon
9
Amazon
AMZN
$2.84T
$1.81M 1.07%
8,687
+21
MSFT icon
10
Microsoft
MSFT
$3.15T
$1.77M 1.05%
4,791
+713
NVDA icon
11
NVIDIA
NVDA
$5.06T
$1.65M 0.97%
9,446
-1,397
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$1.34M 0.79%
4,666
-27
NET icon
13
Cloudflare
NET
$72.9B
$1.27M 0.75%
6,142
+106
AEP icon
14
American Electric Power
AEP
$73.2B
$1.15M 0.68%
8,762
+383
IBM icon
15
IBM
IBM
$218B
$1.09M 0.65%
4,502
+307
CVX icon
16
Chevron
CVX
$369B
$1.06M 0.62%
5,101
+108
LNG icon
17
Cheniere Energy
LNG
$54B
$1.06M 0.62%
3,719
+155
CTRA icon
18
Coterra Energy
CTRA
$25.5B
$1.05M 0.62%
29,867
-1,000
META icon
19
Meta Platforms (Facebook)
META
$1.71T
$1.04M 0.62%
1,817
-1
DVN icon
20
Devon Energy
DVN
$29.8B
$1.02M 0.6%
20,296
+861
FANG icon
21
Diamondback Energy
FANG
$54.8B
$1M 0.59%
5,062
+417
TSLA icon
22
Tesla
TSLA
$1.41T
$993K 0.59%
2,672
-16
WMT icon
23
Walmart Inc
WMT
$1.04T
$991K 0.59%
7,977
-388
LLY icon
24
Eli Lilly
LLY
$790B
$985K 0.58%
1,070
+67
KO icon
25
Coca-Cola
KO
$330B
$970K 0.57%
12,754
+1,224
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