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TCM
Thoma Capital Management Portfolio holdings
AUM
$188M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$12M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$175B
| $816K | 0.56% |
+2,458
| New | +$863K |
|
27
Blackstone
BX
$109B
| $800K | 0.55% |
+4,642
| New | +$809K |
|
28
Honeywell
HON
$78.8B
| $744K | 0.51% |
+3,494
| New | +$729K |
|
29
American Electric Power
AEP
$68.8B
| $743K | 0.51% |
+8,058
| New | +$780K |
|
30
GE HealthCare
GEHC
$31.5B
| $742K | 0.51% |
+9,487
| New | +$806K |
|
31
Walmart Inc
WMT
$887B
| $727K | 0.5% |
+8,043
| New | +$698K |
|
32
JPMorgan Chase
JPM
$956B
| $721K | 0.49% |
+3,010
| New | +$701K |
|
33
Cloudflare
NET
$105B
| $720K | 0.49% |
+6,690
| New | +$654K |
|
34
Roblox
RBLX
$25.9B
| $687K | 0.47% |
+11,881
| New | +$598K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.12T
| $687K | 0.47% |
+1,516
| New | +$700K |
|
36
T. Rowe Price
TROW
$24.6B
| $684K | 0.47% |
+6,049
| New | +$700K |
|
37
Amgen
AMGN
$217B
| $683K | 0.47% |
+2,621
| New | +$778K |
|
38
Cheniere Energy
LNG
$53.7B
| $680K | 0.47% |
+3,163
| New | +$642K |
|
39
Coca-Cola
KO
$373B
| $669K | 0.46% |
+10,738
| New | +$701K |
|
40
Chevron
CVX
$373B
| $659K | 0.45% |
+4,546
| New | +$696K |
|
41
Diamondback Energy
FANG
$52.7B
| $640K | 0.44% |
+3,905
| New | +$688K |
|
42
Alphabet (Google) Class C
GOOG
$4.4T
| $637K | 0.44% |
+3,347
| New | +$591K |
|
43
Danaher
DHR
$139B
| $618K | 0.42% |
+2,692
| New | +$662K |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
| $583K | 0.4% |
+1,370
| New | +$593K |
|
45
WillScot Mobile Mini Holdings
WSC
$4.81B
| $559K | 0.38% |
+16,720
| New | +$614K |
|
46
AbbVie
ABBV
$433B
| $551K | 0.38% |
+3,102
| New | +$570K |
|
47
Broadcom
AVGO
$2.01T
| $543K | 0.37% |
+2,343
| New | +$433K |
|
48
Devon Energy
DVN
$49.1B
| $530K | 0.36% |
+16,196
| New | +$610K |
|
49
Lockheed Martin
LMT
$134B
| $524K | 0.36% |
+1,078
| New | +$588K |
|
50
Pfizer
PFE
$145B
| $523K | 0.36% |
+19,713
| New | +$535K |
|
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Thoma Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Thoma Capital Management, which disclosed 63 positions worth $146M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 532,873 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Communication Services and Consumer Discretionary.
- Thoma Capital Management's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 532,873 shares worth $27.4M.
- Thoma Capital Management's ten largest holdings make up 74% of its $146M portfolio in Q4 2024.
- Thoma Capital Management disclosed 63 positions in Q4 2024, its first 13F filing on record.
Based on Thoma Capital Management's 13F filing for Q4 2024, filed 18 Mar 2025.