TCM

Thoma Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.55M
3
+$2.44M
4
HD icon
Home Depot
HD
+$256K
5
CAVA icon
CAVA Group
CAVA
+$249K

Top Sells

1
+$5.96M
2
+$538K
3
+$370K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$254K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.07%
3 Financials 2.73%
4 Communication Services 2.64%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.53%
3,394
-65
27
$826K 0.53%
3,546
-19
28
$821K 0.52%
1,690
+58
29
$803K 0.51%
14,690
+866
30
$797K 0.51%
31,411
-2,111
31
$786K 0.5%
11,107
+51
32
$748K 0.48%
5,001
+240
33
$710K 0.45%
7,362
+800
34
$710K 0.45%
119,882
-1,735
35
$705K 0.45%
9,513
+10
36
$703K 0.45%
2,517
+35
37
$702K 0.45%
3,352
-23
38
$696K 0.44%
4,857
+128
39
$676K 0.43%
8,739
+590
40
$637K 0.41%
2,309
41
$631K 0.4%
4,627
+275
42
$614K 0.39%
4,471
+70
43
$605K 0.38%
19,004
-15
44
$604K 0.38%
1,370
45
$574K 0.37%
3,233
+1
46
$540K 0.34%
10,746
-43
47
$509K 0.32%
6,047
+2,960
48
$499K 0.32%
1,078
49
$467K 0.3%
17,038
-68
50
$348K 0.22%
981
1
2
3