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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.6M | 18.87% |
+47,010
| New | +$27.7M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $27.4M | 18.8% |
+532,873
| New | +$27.9M |
|
|
3
iShares S&P 500 Value ETF
IVE
$48.9B
| $11.6M | 7.93% |
+60,680
| New | +$12M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $11.4M | 7.82% |
+39,688
| New | +$11.7M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.1M | 6.91% |
+86,738
| New | +$10.1M |
|
6
Amplify Cybersecurity ETF
HACK
$2.63B
| $5.74M | 3.93% |
+77,100
| New | +$5.6M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.15M | 3.53% |
+37,444
| New | +$5.48M |
|
8
Apple
AAPL
$4.89T
| $3.81M | 2.61% |
+15,223
| New | +$3.59M |
|
9
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.67M | 2.52% |
+467,245
| New | +$3.76M |
|
10
Amazon
AMZN
$2.5T
| $2.13M | 1.46% |
+9,722
| New | +$1.99M |
|
11
Microsoft
MSFT
$2.84T
| $1.91M | 1.31% |
+4,540
| New | +$1.93M |
|
12
NVIDIA
NVDA
$5.01T
| $1.56M | 1.07% |
+11,605
| New | +$1.6M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $1.36M | 0.93% |
+2,665
| New | +$1.35M |
|
14
IBM
IBM
$202B
| $1.15M | 0.79% |
+5,214
| New | +$1.16M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.15M | 0.78% |
+6,052
| New | +$1.06M |
|
16
Jefferies Financial Group
JEF
$12.9B
| $1.13M | 0.77% |
+14,413
| New | +$1.04M |
|
17
Tesla
TSLA
$1.24T
| $1.13M | 0.77% |
+2,797
| New | +$900K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $1.1M | 0.75% |
+1,873
| New | +$1.1M |
|
19
Walt Disney
DIS
$165B
| $1.03M | 0.71% |
+9,282
| New | +$975K |
|
|
LEO
20
BNY Mellon Strategic Municipals
LEO
$387M
| $980K | 0.67% |
+162,317
| New | +$1.02M |
|
21
Oracle
ORCL
$331B
| $921K | 0.63% |
+5,526
| New | +$982K |
|
22
DraftKings
DKNG
$11.4B
| $902K | 0.62% |
+24,238
| New | +$962K |
|
23
Marvell Technology
MRVL
$174B
| $883K | 0.6% |
+7,994
| New | +$742K |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $828K | 0.57% |
+32,410
| New | +$806K |
|
25
Eli Lilly
LLY
$1.07T
| $819K | 0.56% |
+1,060
| New | +$878K |
|
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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.