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
51
$326K 0.21%
1,757
-225
52
$324K 0.21%
2,031
-44
53
$303K 0.19%
1,738
-141
54
$302K 0.19%
1,741
55
$277K 0.18%
1,739
+1
56
$256K 0.16%
+698
57
$252K 0.16%
2,997
58
$216K 0.14%
4,400
59
– –
-14,590
60
– –
-40,797
1 2
3