TCM
Thoma Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+1.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$27.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$11.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Communication Services | 3.15% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 2.99% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $816K | 0.56% |
+2,458
| New | +$816K |
|
27
Blackstone
BX
$133B
| $800K | 0.55% |
+4,642
| New | +$800K |
|
28
Honeywell
HON
$136B
| $744K | 0.51% |
+3,293
| New | +$744K |
|
29
American Electric Power
AEP
$57.8B
| $743K | 0.51% |
+8,058
| New | +$743K |
|
30
GE HealthCare
GEHC
$34.6B
| $742K | 0.51% |
+9,487
| New | +$742K |
|
31
Walmart
WMT
$801B
| $727K | 0.5% |
+8,043
| New | +$727K |
|
32
JPMorgan Chase
JPM
$809B
| $721K | 0.49% |
+3,010
| New | +$721K |
|
33
Cloudflare
NET
$74.7B
| $720K | 0.49% |
+6,690
| New | +$720K |
|
34
Roblox
RBLX
$88.5B
| $687K | 0.47% |
+11,881
| New | +$687K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $687K | 0.47% |
+1,516
| New | +$687K |
|
36
T Rowe Price
TROW
$23.8B
| $684K | 0.47% |
+6,049
| New | +$684K |
|
37
Amgen
AMGN
$153B
| $683K | 0.47% |
+2,621
| New | +$683K |
|
38
Cheniere Energy
LNG
$51.8B
| $680K | 0.47% |
+3,163
| New | +$680K |
|
39
Coca-Cola
KO
$292B
| $669K | 0.46% |
+10,738
| New | +$669K |
|
40
Chevron
CVX
$310B
| $659K | 0.45% |
+4,546
| New | +$659K |
|
41
Diamondback Energy
FANG
$40.2B
| $640K | 0.44% |
+3,905
| New | +$640K |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $637K | 0.44% |
+3,347
| New | +$637K |
|
43
Danaher
DHR
$143B
| $618K | 0.42% |
+2,692
| New | +$618K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $583K | 0.4% |
+1,370
| New | +$583K |
|
45
WillScot Mobile Mini Holdings
WSC
$4.32B
| $559K | 0.38% |
+16,720
| New | +$559K |
|
46
AbbVie
ABBV
$375B
| $551K | 0.38% |
+3,102
| New | +$551K |
|
47
Broadcom
AVGO
$1.58T
| $543K | 0.37% |
+2,343
| New | +$543K |
|
48
Devon Energy
DVN
$22.1B
| $530K | 0.36% |
+16,196
| New | +$530K |
|
49
Lockheed Martin
LMT
$108B
| $524K | 0.36% |
+1,078
| New | +$524K |
|
50
Pfizer
PFE
$141B
| $523K | 0.36% |
+19,713
| New | +$523K |
|