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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $27.6M | 18.87% |
+47,010
| New | +$27.6M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $27.4M | 18.8% |
+532,873
| New | +$27.4M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41B
| $11.6M | 7.93% |
+60,680
| New | +$11.6M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.4M | 7.82% |
+39,688
| New | +$11.4M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.1M | 6.91% |
+43,369
| New | +$10.1M |
|
6
Amplify Cybersecurity ETF
HACK
$2.29B
| $5.74M | 3.93% |
+77,100
| New | +$5.74M |
|
7
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.15M | 3.53% |
+37,444
| New | +$5.15M |
|
8
Apple
AAPL
$3.56T
| $3.81M | 2.61% |
+15,223
| New | +$3.81M |
|
9
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $3.67M | 2.52% |
+467,245
| New | +$3.67M |
|
10
Amazon
AMZN
$2.48T
| $2.13M | 1.46% |
+9,722
| New | +$2.13M |
|
11
Microsoft
MSFT
$3.68T
| $1.91M | 1.31% |
+4,540
| New | +$1.91M |
|
12
NVIDIA
NVDA
$4.07T
| $1.56M | 1.07% |
+11,605
| New | +$1.56M |
|
13
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.93% |
+2,665
| New | +$1.36M |
|
14
IBM
IBM
$232B
| $1.15M | 0.79% |
+5,214
| New | +$1.15M |
|
15
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.15M | 0.78% |
+6,052
| New | +$1.15M |
|
16
Jefferies Financial Group
JEF
$13.1B
| $1.13M | 0.77% |
+14,413
| New | +$1.13M |
|
17
Tesla
TSLA
$1.13T
| $1.13M | 0.77% |
+2,797
| New | +$1.13M |
|
18
Meta Platforms (Facebook)
META
$1.89T
| $1.1M | 0.75% |
+1,873
| New | +$1.1M |
|
19
Walt Disney
DIS
$212B
| $1.03M | 0.71% |
+9,282
| New | +$1.03M |
|
|
LEO
20
BNY Mellon Strategic Municipals
LEO
$375M
| $980K | 0.67% |
+162,317
| New | +$980K |
|
21
Oracle
ORCL
$654B
| $921K | 0.63% |
+5,526
| New | +$921K |
|
22
DraftKings
DKNG
$23.1B
| $902K | 0.62% |
+24,238
| New | +$902K |
|
23
Marvell Technology
MRVL
$54.6B
| $883K | 0.6% |
+7,994
| New | +$883K |
|
24
Coterra Energy
CTRA
$18.3B
| $828K | 0.57% |
+32,410
| New | +$828K |
|
25
Eli Lilly
LLY
$652B
| $819K | 0.56% |
+1,060
| New | +$819K |
|