TCM

Thoma Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.26M
3
+$1.78M
4
RTX icon
RTX Corp
RTX
+$249K
5
CSX icon
CSX Corp
CSX
+$206K

Top Sells

1
+$503K
2
+$451K
3
+$324K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$253K
5
GOOGL icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$39.2M 22.49%
58,776
+4,895
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$36.8M 21.16%
681,054
+66,427
IVE icon
3
iShares S&P 500 Value ETF
IVE
$42.5B
$19.1M 11%
92,717
+8,596
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$96.5B
$12M 6.91%
42,679
-899
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$13.4B
$10.9M 6.24%
33,937
-1,409
HACK icon
6
Amplify Cybersecurity ETF
HACK
$2.42B
$6.54M 3.75%
75,290
-1,274
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.56M 2.04%
433,571
-12,519
AAPL icon
8
Apple
AAPL
$3.85T
$3.05M 1.75%
11,978
-1,975
MSFT icon
9
Microsoft
MSFT
$3.89T
$2.25M 1.29%
4,349
-213
NVDA icon
10
NVIDIA
NVDA
$4.44T
$2.25M 1.29%
12,073
-416
AMZN icon
11
Amazon
AMZN
$2.36T
$2.1M 1.21%
9,579
-23
ORCL icon
12
Oracle
ORCL
$808B
$1.6M 0.92%
5,705
+60
QQQ icon
13
Invesco QQQ Trust
QQQ
$392B
$1.53M 0.88%
2,551
-1
NET icon
14
Cloudflare
NET
$75.9B
$1.43M 0.82%
6,641
-225
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$1.39M 0.8%
1,895
+27
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$1.29M 0.74%
5,289
-605
IBM icon
17
IBM
IBM
$287B
$1.28M 0.73%
4,522
-349
TSLA icon
18
Tesla
TSLA
$1.44T
$1.24M 0.71%
2,789
+58
DIS icon
19
Walt Disney
DIS
$203B
$1.06M 0.61%
9,272
-82
JEF icon
20
Jefferies Financial Group
JEF
$11.3B
$1.02M 0.58%
15,524
+834
AEP icon
21
American Electric Power
AEP
$62.1B
$966K 0.55%
8,582
+370
ETN icon
22
Eaton
ETN
$145B
$960K 0.55%
2,565
+6
DKNG icon
23
DraftKings
DKNG
$17.2B
$937K 0.54%
25,062
-202
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$887K 0.51%
1,765
+75
PLTR icon
25
Palantir
PLTR
$428B
$887K 0.51%
4,863
+236
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