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Home > Institutional Investor > Thoma Capital Management Llc > Profile

Instuitional Investor - Thoma Capital Management Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Thoma Capital Management Llc
Portfolio Value	$174,093,429

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	58,776	$39,155,065	22.49%
2.	Ishares Tr		681,054	$36,838,231	21.16%
3.	Ishares Trust	IEF	92,717	$19,147,059	11%
4.	Sector Spdr Trust	XLB	42,679	$12,029,415	6.91%
5.	Ishares Trust	IEF	33,937	$10,861,088	6.24%