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
1
$39.2M 22.49%
58,776
+4,895
2
$36.8M 21.16%
681,054
+66,427
3
$19.1M 11%
92,717
+8,596
4
$12M 6.91%
85,358
-1,798
5
$10.9M 6.24%
33,937
-1,409
6
$6.54M 3.75%
75,290
-1,274
7
$3.56M 2.04%
433,571
-12,519
8
$3.05M 1.75%
11,978
-1,975
9
$2.25M 1.29%
4,349
-213
10
$2.25M 1.29%
12,073
-416
11
$2.1M 1.21%
9,579
-23
12
$1.6M 0.92%
5,705
+60
13
$1.53M 0.88%
2,551
-1
14
$1.43M 0.82%
6,641
-225
15
$1.39M 0.8%
1,895
+27
16
$1.29M 0.74%
5,289
-605
17
$1.28M 0.73%
4,522
-349
18
$1.24M 0.71%
2,789
+58
19
$1.06M 0.61%
9,272
-82
20
$1.02M 0.58%
15,524
+834
21
$966K 0.55%
8,582
+370
22
$960K 0.55%
2,565
+6
23
$937K 0.54%
25,062
-202
24
$887K 0.51%
1,765
+75
25
$887K 0.51%
4,863
+236
1
2 3