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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	$169,105,860

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	65,520	$42,610,920	25.2%
2.	Ishares Tr		638,651	$33,989,032	20.1%
3.	Ishares Trust	IEF	120,937	$25,535,991	15.1%
4.	Sector Spdr Trust	XLB	66,461	$8,832,754	5.22%
5.	Ishares Trust	IEF	24,118	$7,568,574	4.48%