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
1
$27.6M 18.87%
+47,010
2
$27.4M 18.8%
+532,873
3
$11.6M 7.93%
+60,680
4
$11.4M 7.82%
+39,688
5
$10.1M 6.91%
+43,369
6
$5.74M 3.93%
+77,100
7
$5.15M 3.53%
+37,444
8
$3.81M 2.61%
+15,223
9
$3.67M 2.52%
+467,245
10
$2.13M 1.46%
+9,722
11
$1.91M 1.31%
+4,540
12
$1.56M 1.07%
+11,605
13
$1.36M 0.93%
+2,665
14
$1.15M 0.79%
+5,214
15
$1.15M 0.78%
+6,052
16
$1.13M 0.77%
+14,413
17
$1.13M 0.77%
+2,797
18
$1.1M 0.75%
+1,873
19
$1.03M 0.71%
+9,282
20
$980K 0.67%
+162,317
21
$921K 0.63%
+5,526
22
$902K 0.62%
+24,238
23
$883K 0.6%
+7,994
24
$828K 0.57%
+32,410
25
$819K 0.56%
+1,060
1
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