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
1
$33.3M 21.19%
53,881
+5,590
2
$32.8M 20.85%
614,627
+45,789
3
$16.4M 10.46%
84,121
+13,045
4
$11M 7.02%
87,156
-2,006
5
$10.1M 6.43%
35,346
-1,881
6
$6.61M 4.21%
76,564
-1,201
7
$3.58M 2.28%
446,090
+2,323
8
$2.86M 1.82%
13,953
-885
9
$2.27M 1.44%
4,562
+35
10
$2.11M 1.34%
9,602
-507
11
$1.97M 1.26%
12,489
+23
12
$1.44M 0.91%
4,871
+3
13
$1.41M 0.9%
2,552
-33
14
$1.38M 0.88%
1,868
+22
15
$1.34M 0.86%
6,866
+96
16
$1.23M 0.79%
5,645
+36
17
$1.16M 0.74%
9,354
-24
18
$1.08M 0.69%
25,264
+666
19
$1.04M 0.66%
5,894
-69
20
$914K 0.58%
2,559
+27
21
$874K 0.56%
8,940
+69
22
$868K 0.55%
2,731
+1
23
$852K 0.54%
8,212
-123
24
$851K 0.54%
2,933
-49
25
$830K 0.53%
1,065
+5
1
2 3