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
1
$29.9M 20.9%
568,838
+35,965
2
$27M 18.89%
48,291
+1,281
3
$13.5M 9.47%
71,076
+10,396
4
$9.51M 6.65%
37,227
-2,461
5
$9.21M 6.44%
44,581
+1,212
6
$5.96M 4.17%
40,797
+3,353
7
$5.58M 3.91%
77,765
+665
8
$3.53M 2.47%
443,767
-23,478
9
$3.3M 2.31%
14,838
-385
10
$1.92M 1.35%
10,109
+387
11
$1.7M 1.19%
4,527
-13
12
$1.35M 0.95%
12,466
+861
13
$1.21M 0.85%
2,585
-80
14
$1.21M 0.85%
4,868
-346
15
$1.06M 0.74%
1,846
-27
16
$969K 0.68%
33,522
+1,112
17
$926K 0.65%
9,378
+96
18
$922K 0.65%
5,963
-89
19
$911K 0.64%
8,335
+277
20
$876K 0.61%
1,060
21
$869K 0.61%
1,632
+116
22
$817K 0.57%
24,598
+360
23
$800K 0.56%
3,459
+296
24
$792K 0.55%
11,056
+318
25
$791K 0.55%
4,729
+183
1
2 3