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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$33.3M 21.19%
53,881
+5,590
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$32.8M 20.85%
614,627
+45,789
IVE icon
3
iShares S&P 500 Value ETF
IVE
$42.5B
$16.4M 10.46%
84,121
+13,045
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$96.5B
$11M 7.02%
43,578
-1,003
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$13.4B
$10.1M 6.43%
35,346
-1,881
HACK icon
6
Amplify Cybersecurity ETF
HACK
$2.42B
$6.61M 4.21%
76,564
-1,201
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.58M 2.28%
446,090
+2,323
AAPL icon
8
Apple
AAPL
$3.9T
$2.86M 1.82%
13,953
-885
MSFT icon
9
Microsoft
MSFT
$3.89T
$2.27M 1.44%
4,562
+35
AMZN icon
10
Amazon
AMZN
$2.39T
$2.11M 1.34%
9,602
-507
NVDA icon
11
NVIDIA
NVDA
$4.53T
$1.97M 1.26%
12,489
+23
IBM icon
12
IBM
IBM
$287B
$1.44M 0.91%
4,871
+3
QQQ icon
13
Invesco QQQ Trust
QQQ
$392B
$1.41M 0.9%
2,552
-33
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$1.38M 0.88%
1,868
+22
NET icon
15
Cloudflare
NET
$75.9B
$1.34M 0.86%
6,866
+96
ORCL icon
16
Oracle
ORCL
$808B
$1.23M 0.79%
5,645
+36
DIS icon
17
Walt Disney
DIS
$201B
$1.16M 0.74%
9,354
-24
DKNG icon
18
DraftKings
DKNG
$16.4B
$1.08M 0.69%
25,264
+666
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.14T
$1.04M 0.66%
5,894
-69
ETN icon
20
Eaton
ETN
$146B
$914K 0.58%
2,559
+27
WMT icon
21
Walmart
WMT
$846B
$874K 0.56%
8,940
+69
TSLA icon
22
Tesla
TSLA
$1.44T
$868K 0.55%
2,731
+1
AEP icon
23
American Electric Power
AEP
$62B
$852K 0.54%
8,212
-123
JPM icon
24
JPMorgan Chase
JPM
$818B
$851K 0.54%
2,933
-49
LLY icon
25
Eli Lilly
LLY
$740B
$830K 0.53%
1,065
+5
1
2 3