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
51
$367K 0.26%
4,352
-709
52
$344K 0.24%
981
-118
53
$319K 0.22%
2,075
-159
54
$296K 0.21%
1,738
-159
55
$269K 0.19%
1,879
-51
56
$267K 0.19%
+3,087
57
$247K 0.17%
2,997
58
$245K 0.17%
1,741
+37
59
$218K 0.15%
4,400
60
– –
-1,932
61
– –
-11,881
62
– –
-705
63
– –
-2,692
64
– –
-4,775
1 2
3