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
$143M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.89M
3
+$717K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$490K
5
CAVA icon
CAVA Group
CAVA
+$267K

Top Sells

1
+$687K
2
+$629K
3
+$618K
4
CMG icon
Chipotle Mexican Grill
CMG
+$288K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Sector Composition

1 Technology 7.47%
2 Energy 2.78%
3 Financials 2.77%
4 Consumer Discretionary 2.6%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.55%
5,609
+83
27
$779K 0.54%
8,871
+828
28
$773K 0.54%
2,482
-139
29
$767K 0.54%
9,503
+16
30
$763K 0.53%
6,770
+80
31
$755K 0.53%
3,565
+272
32
$744K 0.52%
121,617
-40,700
33
$741K 0.52%
13,824
-589
34
$732K 0.51%
2,982
-28
35
$711K 0.5%
19,019
+2,823
36
$708K 0.49%
2,730
-67
37
$704K 0.49%
4,401
+496
38
$688K 0.48%
2,532
+74
39
$665K 0.47%
4,761
+119
40
$603K 0.42%
6,562
+513
41
$576K 0.4%
3,375
+503
42
$575K 0.4%
1,370
43
$542K 0.38%
10,789
+4,076
44
$505K 0.35%
3,232
-115
45
$502K 0.35%
8,149
+155
46
$482K 0.34%
1,078
47
$476K 0.33%
17,106
+386
48
$415K 0.29%
1,982
-1,120
49
$387K 0.27%
2,309
-34
50
$370K 0.26%
14,590
-5,123
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