TCM

Thoma Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 15.54%
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
+$4.24M
2
+$3.69M
3
+$3.45M
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
+$3.04M
2
+$2.42M
3
+$2.42M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.26M
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$903K 0.52%
1,796
+31
PLTR icon
27
Palantir
PLTR
$404B
$896K 0.52%
5,042
+179
DKNG icon
28
DraftKings
DKNG
$14.9B
$842K 0.49%
24,431
-631
JPM icon
29
JPMorgan Chase
JPM
$803B
$834K 0.48%
2,588
-220
GEHC icon
30
GE HealthCare
GEHC
$36.3B
$814K 0.47%
9,918
+136
CTRA icon
31
Coterra Energy
CTRA
$20.9B
$812K 0.47%
30,867
-911
KO icon
32
Coca-Cola
KO
$314B
$806K 0.46%
11,530
+22
BX icon
33
Blackstone
BX
$116B
$803K 0.46%
5,208
+97
ETN icon
34
Eaton
ETN
$129B
$789K 0.45%
2,477
-88
BA icon
35
Boeing
BA
$197B
$764K 0.44%
3,519
+29
CVX icon
36
Chevron
CVX
$333B
$761K 0.44%
4,993
+50
HON icon
37
Honeywell
HON
$141B
$740K 0.43%
3,791
+117
MRVL icon
38
Marvell Technology
MRVL
$68B
$731K 0.42%
8,597
-520
DVN icon
39
Devon Energy
DVN
$24.2B
$712K 0.41%
19,435
+12
FANG icon
40
Diamondback Energy
FANG
$44.1B
$698K 0.4%
4,645
+22
LNG icon
41
Cheniere Energy
LNG
$44.6B
$693K 0.4%
3,564
+50
AMGN icon
42
Amgen
AMGN
$186B
$692K 0.4%
2,115
-179
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$658K 0.38%
1,370
AVGO icon
44
Broadcom
AVGO
$1.52T
$580K 0.33%
1,676
-449
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$566K 0.33%
+4,646
LMT icon
46
Lockheed Martin
LMT
$137B
$492K 0.28%
1,018
DLR icon
47
Digital Realty Trust
DLR
$54.7B
$426K 0.25%
2,751
+998
V icon
48
Visa
V
$629B
$398K 0.23%
1,134
+176
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$349K 0.2%
+3,476
ABBV icon
50
AbbVie
ABBV
$388B
$342K 0.2%
1,496
-28
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