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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
-3.1%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.05M
(-2.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
64
New
1
Increased
31
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$487K |
| 5 |
CAVA Group
CAVA
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$695K |
| 2 |
Roblox
RBLX
|
+$687K |
| 3 |
Danaher
DHR
|
+$618K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$288K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.47% |
| 2 | Energy | 2.78% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$413B
| $367K | 0.26% |
4,352
-709
| -14% | -$62.3K |
|
52
Visa
V
$677B
| $344K | 0.24% |
981
-118
| -11% | -$39.9K |
|
53
Qualcomm
QCOM
$176B
| $319K | 0.22% |
2,075
-159
| -7% | -$25.9K |
|
54
Procter & Gamble
PG
$339B
| $296K | 0.21% |
1,738
-159
| -8% | -$26.6K |
|
55
Digital Realty Trust
DLR
$71.7B
| $269K | 0.19% |
1,879
-51
| -3% | -$8.29K |
|
|
56
CAVA Group
CAVA
$7.27B
| $267K | 0.19% |
+3,087
| New | +$335K |
|
57
Public Service Enterprise Group
PEG
$37.7B
| $247K | 0.17% |
2,997
| – | – |
|
58
iShares US Technology ETF
IYW
$25.2B
| $245K | 0.17% |
1,741
+37
| +2% | +$5.76K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $218K | 0.15% |
4,400
| – | – |
|
|
60
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-4,775
| Closed | -$288K |
|
|
61
Danaher
DHR
$144B
| – | – |
-2,692
| Closed | -$618K |
|
|
62
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-2,820
| Closed | -$283K |
|
|
63
Roblox
RBLX
$27B
| – | – |
-11,881
| Closed | -$687K |
|
64
ExxonMobil
XOM
$634B
| – | – |
-1,932
| Closed | -$208K |
|
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Thoma Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Thoma Capital Management held 64 positions worth $143M, down 2.1% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Thoma Capital Management's Q1 2025 filing shows 1 new, 31 increased, 22 reduced and 5 closed positions. Its largest new stake was CAVA Group: 3,087 shares worth $267K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $695K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Energy and Financials.
- Thoma Capital Management's largest Q1 2025 buy was CAVA Group: 3,087 shares worth $267K.
- Thoma Capital Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $2.01M increase.
- Thoma Capital Management's biggest Q1 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $695K.
- Thoma Capital Management fully exited Roblox in Q1 2025, selling an estimated $687K.
- Thoma Capital Management's ten largest holdings make up 77% of its $143M portfolio in Q1 2025.
- Thoma Capital Management opened 1 new position and closed 5 in Q1 2025.
- Thoma Capital Management's portfolio value fell 2.1% quarter-over-quarter to $143M.
Based on Thoma Capital Management's 13F filing for Q1 2025, filed 1 Oct 2025.