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
$157M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.55M
3
+$2.44M
4
HD icon
Home Depot
HD
+$256K
5
CAVA icon
CAVA Group
CAVA
+$249K

Top Sells

1
+$5.96M
2
+$538K
3
+$370K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$254K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.07%
3 Financials 2.73%
4 Communication Services 2.64%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$48.3B
$827K 0.53%
3,394
-65
HON icon
27
Honeywell
HON
$137B
$826K 0.53%
3,546
-19
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$821K 0.52%
1,690
+58
JEF icon
29
Jefferies Financial Group
JEF
$11.7B
$803K 0.51%
14,690
+866
CTRA icon
30
Coterra Energy
CTRA
$18B
$797K 0.51%
31,411
-2,111
KO icon
31
Coca-Cola
KO
$300B
$786K 0.5%
11,107
+51
BX icon
32
Blackstone
BX
$121B
$748K 0.48%
5,001
+240
TROW icon
33
T. Rowe Price
TROW
$22.8B
$710K 0.45%
7,362
+800
LEO
34
BNY Mellon Strategic Municipals
LEO
$405M
$710K 0.45%
119,882
-1,735
GEHC icon
35
GE HealthCare
GEHC
$35.7B
$705K 0.45%
9,513
+10
AMGN icon
36
Amgen
AMGN
$157B
$703K 0.45%
2,517
+35
BA icon
37
Boeing
BA
$167B
$702K 0.45%
3,352
-23
CVX icon
38
Chevron
CVX
$313B
$696K 0.44%
4,857
+128
MRVL icon
39
Marvell Technology
MRVL
$72.5B
$676K 0.43%
8,739
+590
AVGO icon
40
Broadcom
AVGO
$1.67T
$637K 0.41%
2,309
PLTR icon
41
Palantir
PLTR
$438B
$631K 0.4%
4,627
+275
FANG icon
42
Diamondback Energy
FANG
$42.2B
$614K 0.39%
4,471
+70
DVN icon
43
Devon Energy
DVN
$20.9B
$605K 0.38%
19,004
-15
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$604K 0.38%
1,370
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.15T
$574K 0.37%
3,233
+1
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$540K 0.34%
10,746
-43
CAVA icon
47
CAVA Group
CAVA
$7.37B
$509K 0.32%
6,047
+2,960
LMT icon
48
Lockheed Martin
LMT
$112B
$499K 0.32%
1,078
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.09B
$467K 0.3%
17,038
-68
V icon
50
Visa
V
$674B
$348K 0.22%
981
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