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
51
$508K 0.35%
+2,872
52
$383K 0.26%
+5,061
53
$347K 0.24%
+1,099
54
$343K 0.24%
+2,234
55
$342K 0.23%
+1,930
56
$332K 0.23%
+6,713
57
$318K 0.22%
+1,897
58
$288K 0.2%
+4,775
59
$283K 0.19%
+705
60
$272K 0.19%
+1,704
61
$253K 0.17%
+2,997
62
$221K 0.15%
+4,400
63
$208K 0.14%
+1,932
1 2
3