TCM

Thoma Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.14M
3
+$1.73M
4
RTX icon
RTX Corp
RTX
+$231K
5
CSX icon
CSX Corp
CSX
+$198K

Top Sells

1
+$446K
2
+$425K
3
+$324K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$238K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127K

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.86%
3 Financials 2.79%
4 Communication Services 2.59%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.51%
2,808
-125
27
$873K 0.5%
5,111
+110
28
$865K 0.5%
8,398
-542
29
$862K 0.5%
8,399
+1,037
30
$826K 0.47%
3,514
+120
31
$814K 0.47%
1,067
+2
32
$773K 0.44%
3,898
+136
33
$768K 0.44%
3,153
-80
34
$768K 0.44%
4,943
+86
35
$766K 0.44%
9,117
+378
36
$763K 0.44%
11,508
+401
37
$753K 0.43%
3,490
+138
38
$752K 0.43%
31,778
+367
39
$735K 0.42%
9,782
+269
40
$701K 0.4%
2,125
-184
41
$681K 0.39%
19,423
+419
42
$662K 0.38%
4,623
+152
43
$647K 0.37%
2,294
-223
44
$638K 0.37%
102,071
-17,811
45
$635K 0.36%
1,370
46
$614K 0.35%
11,917
+1,171
47
$508K 0.29%
1,018
-60
48
$373K 0.21%
6,174
+127
49
$363K 0.21%
17,186
+148
50
$353K 0.2%
1,524
-233
1
2
3