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TCM
Thoma Capital Management Portfolio holdings
AUM
$191M
Turnover
8.93%
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.78M
(+2%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
Cap. Flow %
1.5%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
56
New
3
Increased
14
Reduced
32
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.75M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.09M |
| 3 |
Honeywell
HON
|
+$434K |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$387K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$524K |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$521K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$254K |
| 4 |
Advanced Micro Devices
AMD
|
+$232K |
| 5 |
Cloudflare
NET
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.02% |
| 2 | Technology | 7.62% |
| 3 | Communication Services | 2.59% |
| 4 | Energy | 2.45% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $49.7M | 25.99% |
65,184
-690
| -1% | -$524K |
2024 Q4
7 quarters
|
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $35.2M | 18.39% |
698,644
+20,874
| +3% | +$1.09M |
2024 Q4
7 quarters
|
|
|
3
iShares S&P 500 Value ETF
IVE
$50.7B
| $33M | 17.23% |
144,377
+11,782
| +9% | +$2.75M |
2024 Q4
7 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $10M | 5.24% |
51,167
-1,374
| -3% | -$254K |
2024 Q4
7 quarters
|
|
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $7.62M | 3.98% |
166,932
+8,058
| +5% | +$387K |
2024 Q4
7 quarters
|
|
|
6
Amplify Cybersecurity ETF
HACK
$3.53B
| $7.6M | 3.97% |
62,651
-4,602
| -7% | -$521K |
2024 Q4
7 quarters
|
|
7
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $5.07M | 2.65% |
14,191
-228
| -2% | -$86K |
2024 Q4
7 quarters
|
|
8
Apple
AAPL
$5.03T
| $3.52M | 1.84% |
10,560
-117
| -1% | -$37.6K |
2024 Q4
7 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $2.27M | 1.19% |
4,427
-108
| -2% | -$49.9K |
2024 Q4
7 quarters
|
|
10
Amazon
AMZN
$2.6T
| $2.05M | 1.07% |
8,225
-104
| -1% | -$26.4K |
2024 Q4
7 quarters
|
|
11
Marvell Technology
MRVL
$177B
| $2.02M | 1.06% |
7,656
-345
| -4% | -$77.4K |
2024 Q4
7 quarters
|
|
12
NVIDIA
NVDA
$4.94T
| $1.89M | 0.99% |
8,277
-362
| -4% | -$77.6K |
2024 Q4
7 quarters
|
|
|
13
Cloudflare
NET
$100B
| $1.78M | 0.93% |
5,137
-582
| -10% | -$172K |
2024 Q4
7 quarters
|
|
14
Devon Energy
DVN
$57.4B
| $1.73M | 0.91% |
37,673
-2,873
| -7% | -$132K |
2024 Q4
7 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.61M | 0.84% |
4,678
-8
| -0.2% | -$2.78K |
2024 Q4
7 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.6T
| $1.53M | 0.8% |
2,108
-54
| -2% | -$33.7K |
2024 Q4
7 quarters
|
|
17
Eli Lilly
LLY
$1.26T
| $1.17M | 0.61% |
1,014
-28
| -3% | -$33K |
2024 Q4
7 quarters
|
|
18
Coca-Cola
KO
$405B
| $1.1M | 0.58% |
12,818
-132
| -1% | -$11.4K |
2024 Q4
7 quarters
|
|
19
T. Rowe Price
TROW
$22.2B
| $1.06M | 0.55% |
10,156
-152
| -1% | -$17K |
2024 Q4
7 quarters
|
|
20
Chevron
CVX
$459B
| $1.04M | 0.55% |
5,107
-48
| -0.9% | -$9.45K |
2024 Q4
7 quarters
|
|
21
Eaton
ETN
$144B
| $1.04M | 0.54% |
2,413
-30
| -1% | -$12.5K |
2024 Q4
7 quarters
|
|
22
Cheniere Energy
LNG
$67.5B
| $1M | 0.52% |
3,723
-73
| -2% | -$19.6K |
2024 Q4
7 quarters
|
|
23
American Electric Power
AEP
$70.9B
| $984K | 0.51% |
8,291
-77
| -0.9% | -$9.7K |
2024 Q4
7 quarters
|
|
24
IBM
IBM
$244B
| $976K | 0.51% |
4,439
+96
| +2% | +$22.8K |
2024 Q4
7 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $967K | 0.51% |
1,941
-18
| -0.9% | -$9.08K |
2024 Q4
7 quarters
|
|
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Thoma Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Thoma Capital Management held 56 positions worth $191M, up 2% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Thoma Capital Management's Q3 2026 filing shows 3 new, 14 increased, 32 reduced and 2 closed positions. Its largest new stake was Honeywell: 1,946 shares worth $411K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $524K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
- Thoma Capital Management's largest Q3 2026 buy was Honeywell: 1,946 shares worth $411K.
- Thoma Capital Management added most to iShares S&P 500 Value ETF in Q3 2026, an estimated $2.75M increase.
- Thoma Capital Management's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $524K.
- Thoma Capital Management fully exited Advanced Micro Devices in Q3 2026, selling an estimated $232K.
- Thoma Capital Management's ten largest holdings make up 82% of its $191M portfolio in Q3 2026.
- Thoma Capital Management opened 3 new positions and closed 2 in Q3 2026.
- Thoma Capital Management's portfolio value rose 2% quarter-over-quarter to $191M.
Based on Thoma Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.