TB

Thoma Bravo Portfolio holdings

AUM $11.7B
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$880M

Top Sells

1 +$794M
2 +$91.3M

Sector Composition

1 Financials 52.35%
2 Technology 47.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.4B 52.35%
85,608,414
+13,945,977
2
$2.61B 25.29%
122,065,804
3
$665M 6.45%
35,582,388
-4,880,858
4
$655M 6.34%
50,090,643
5
$632M 6.13%
50,090,648
6
$356M 3.45%
7,657,741
-17,090,655