TCM

Thoma Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.65M
3
+$3.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$566K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$349K

Top Sells

1
+$3.05M
2
+$2.43M
3
+$2.42M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.27M
5
JEF icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$44.3M 25.53%
64,997
+6,221
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$33.7M 19.39%
624,646
-56,408
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$23.4M 13.46%
110,134
+17,417
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$9.87M 5.69%
68,574
-16,784
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.7B
$8.54M 4.92%
26,454
-7,483
HACK icon
6
Amplify Cybersecurity ETF
HACK
$1.97B
$5.25M 3.02%
65,291
-9,999
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$4.05M 2.33%
80,209
+68,292
AAPL icon
8
Apple
AAPL
$3.83T
$3.07M 1.77%
11,291
-687
NVDA icon
9
NVIDIA
NVDA
$4.49T
$2.02M 1.17%
10,843
-1,230
AMZN icon
10
Amazon
AMZN
$2.3T
$2M 1.15%
8,666
-913
MSFT icon
11
Microsoft
MSFT
$3.01T
$1.97M 1.14%
4,078
-271
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.71T
$1.47M 0.85%
4,693
-596
QQQ icon
13
Invesco QQQ Trust
QQQ
$393B
$1.43M 0.82%
2,326
-225
JPC icon
14
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.25M 0.72%
154,498
-279,073
IBM icon
15
IBM
IBM
$235B
$1.24M 0.72%
4,195
-327
TSLA icon
16
Tesla
TSLA
$1.5T
$1.21M 0.7%
2,688
-101
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$1.2M 0.69%
1,818
-77
NET icon
18
Cloudflare
NET
$73B
$1.19M 0.69%
6,036
-605
LLY icon
19
Eli Lilly
LLY
$894B
$1.08M 0.62%
1,003
-64
DIS icon
20
Walt Disney
DIS
$179B
$1.07M 0.61%
9,367
+95
ORCL icon
21
Oracle
ORCL
$429B
$971K 0.56%
4,980
-725
AEP icon
22
American Electric Power
AEP
$71.6B
$966K 0.56%
8,379
-203
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.71T
$965K 0.56%
3,076
-77
WMT icon
24
Walmart Inc
WMT
$997B
$932K 0.54%
8,365
-33
TROW icon
25
T. Rowe Price
TROW
$19.4B
$916K 0.53%
8,951
+552
1
2 3