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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $508K | 0.35% |
+2,872
| New | +$508K |
|
52
Palantir
PLTR
$370B
| $383K | 0.26% |
+5,061
| New | +$383K |
|
53
Visa
V
$664B
| $347K | 0.24% |
+1,099
| New | +$347K |
|
54
Qualcomm
QCOM
$173B
| $343K | 0.24% |
+2,234
| New | +$343K |
|
55
Digital Realty Trust
DLR
$55B
| $342K | 0.23% |
+1,930
| New | +$342K |
|
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $332K | 0.23% |
+6,713
| New | +$332K |
|
57
Procter & Gamble
PG
$372B
| $318K | 0.22% |
+1,897
| New | +$318K |
|
58
Chipotle Mexican Grill
CMG
$53.2B
| $288K | 0.2% |
+4,775
| New | +$288K |
|
59
iShares Russell 1000 Growth ETF
IWF
$118B
| $283K | 0.19% |
+705
| New | +$283K |
|
60
iShares US Technology ETF
IYW
$23.2B
| $272K | 0.19% |
+1,704
| New | +$272K |
|
61
Public Service Enterprise Group
PEG
$40B
| $253K | 0.17% |
+2,997
| New | +$253K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $221K | 0.15% |
+4,400
| New | +$221K |
|
63
Exxon Mobil
XOM
$468B
| $208K | 0.14% |
+1,932
| New | +$208K |
|