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
51
$341K 0.2%
1,741
52
$329K 0.19%
811
+113
53
$327K 0.19%
958
-23
54
$303K 0.17%
1,753
+15
55
$250K 0.14%
2,997
56
$249K 0.14%
+1,487
57
$239K 0.14%
1,556
-183
58
$220K 0.13%
4,400
59
$206K 0.12%
+5,803
60
– –
-2,031
1 2
3