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
JPM icon
26
JPMorgan Chase
JPM
$818B
$886K 0.51%
2,808
-125
BX icon
27
Blackstone
BX
$121B
$873K 0.5%
5,111
+110
WMT icon
28
Walmart
WMT
$846B
$865K 0.5%
8,398
-542
TROW icon
29
T. Rowe Price
TROW
$22.8B
$862K 0.5%
8,399
+1,037
LNG icon
30
Cheniere Energy
LNG
$48.3B
$826K 0.47%
3,514
+120
LLY icon
31
Eli Lilly
LLY
$740B
$814K 0.47%
1,067
+2
HON icon
32
Honeywell
HON
$137B
$773K 0.44%
3,674
+128
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.15T
$768K 0.44%
3,153
-80
CVX icon
34
Chevron
CVX
$313B
$768K 0.44%
4,943
+86
MRVL icon
35
Marvell Technology
MRVL
$72.5B
$766K 0.44%
9,117
+378
KO icon
36
Coca-Cola
KO
$300B
$763K 0.44%
11,508
+401
BA icon
37
Boeing
BA
$167B
$753K 0.43%
3,490
+138
CTRA icon
38
Coterra Energy
CTRA
$18B
$752K 0.43%
31,778
+367
GEHC icon
39
GE HealthCare
GEHC
$35.7B
$735K 0.42%
9,782
+269
AVGO icon
40
Broadcom
AVGO
$1.67T
$701K 0.4%
2,125
-184
DVN icon
41
Devon Energy
DVN
$20.9B
$681K 0.39%
19,423
+419
FANG icon
42
Diamondback Energy
FANG
$42.2B
$662K 0.38%
4,623
+152
AMGN icon
43
Amgen
AMGN
$157B
$647K 0.37%
2,294
-223
LEO
44
BNY Mellon Strategic Municipals
LEO
$405M
$638K 0.37%
102,071
-17,811
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$635K 0.36%
1,370
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$614K 0.35%
11,917
+1,171
LMT icon
47
Lockheed Martin
LMT
$112B
$508K 0.29%
1,018
-60
CAVA icon
48
CAVA Group
CAVA
$7.37B
$373K 0.21%
6,174
+127
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.09B
$363K 0.21%
17,186
+148
ABBV icon
50
AbbVie
ABBV
$403B
$353K 0.2%
1,524
-233
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