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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.4M
3
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.1M

Top Sells

No sells this quarter

Sector Composition

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
26
$816K 0.56%
+2,458
27
$800K 0.55%
+4,642
28
$744K 0.51%
+3,293
29
$743K 0.51%
+8,058
30
$742K 0.51%
+9,487
31
$727K 0.5%
+8,043
32
$721K 0.49%
+3,010
33
$720K 0.49%
+6,690
34
$687K 0.47%
+11,881
35
$687K 0.47%
+1,516
36
$684K 0.47%
+6,049
37
$683K 0.47%
+2,621
38
$680K 0.47%
+3,163
39
$669K 0.46%
+10,738
40
$659K 0.45%
+4,546
41
$640K 0.44%
+3,905
42
$637K 0.44%
+3,347
43
$618K 0.42%
+2,692
44
$583K 0.4%
+1,370
45
$559K 0.38%
+16,720
46
$551K 0.38%
+3,102
47
$543K 0.37%
+2,343
48
$530K 0.36%
+16,196
49
$524K 0.36%
+1,078
50
$523K 0.36%
+19,713
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