TCM

Thoma Capital Management LLC Portfolio

Invests via Thoma Capital Management LLC | Managed by Thomas J. Taylor Jr., Craig Pohl, Katie Smith

Invests via Thoma Capital Management LLC

Managed by Thomas J. Taylor Jr., Craig Pohl, Katie Smith

Automatically Tracked

Tracking: 0 Updated: 6 hours ago

Company Profile

Thoma Capital Management LLC is a Chicago-based private equity firm specializing in lower-middle-market technology-enabled services and software investments. The firm focuses on buyouts, growth equity and carve-outs across healthcare, fintech, business services and vertical software, targeting companies with sustainable revenue and margin expansion potential. It deploys permanent capital and structured equity solutions to support operational improvement, add-on consolidation and founder liquidity. Known for sector-focused teams, active portfolio management and repeat deal sourcing.

Investment Philosophy & Strategy

Deploys a sector-focused, operationally driven private equity approach targeting lower-middle-market, technology-enabled services and vertical software businesses. Capital is allocated via buyouts, growth equity, carve-outs and structured/permanent capital solutions to accelerate margin expansion, platform roll‑ups and founder liquidity. Underwriting emphasizes recurring revenue, clear unit economics and defensible vertical niches; portfolio playbooks prioritize hands-on operational improvement, add-on consolidation and KPI-driven governance. Time horizon is multi-year with active risk controls, staged capital, and alignment incentives to balance growth investments with disciplined cash-on-cash returns.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

20.54%

Gain -0.61%

Monthly

1.1%

Yearly

14.04%

Drawdown

17.55%

$190.66M

Equity

Holdings

$190.66M

Investment

$158.34M

$34.31M

Profit -$1.25M

Realized

$1.99M

Unrealized

$32.32M

Dividends

$4.03M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

-0.61%

Profit

-$1.25M

Win %

68%

This Week

Compared To Last Week

Gain

0.33%

Profit

$634,257.65

Win %

68%

This Month

Compared to last month

Gain

0.33%

Profit

$634,257.65

Win %

68%

This Year

Compared to last year

Gain

4.54%

Profit

$9.02M

Win %

68%

Gainers
Losers

META Meta Platforms Inc Class A

+4.24%

+$46,060.95

FANG Diamondback Energy Inc

+4.05%

+$41,457.78

MRVL Marvell Technology, Inc.

+3.73%

+$94,601.46

WMT Walmart Inc.

+3.43%

+$30,950.76

AMGN Amgen Inc.

+3.03%

+$21,573.36

LLY Eli Lilly and Company

+1.76%

+$20,030.4

CVX Chevron Corporation

+1.19%

+$11,426.19

BRK-B Berkshire Hathaway Inc.

+0.89%

+$8,297.91

ETN Eaton Corporation plc

+0.88%

+$8,881.83

ABBV AbbVie Inc.

+0.78%

+$2,837.35

CSX CSX Corporation

+0.65%

+$2,010.9

HD The Home Depot, Inc.

+0.48%

+$1,615.49

KO The Coca-Cola Company

+0.48%

+$4,782.75

GLW Corning Incorporated

+0.18%

+$730.38

GEHC GE HealthCare Technologies Inc.

+0.07%

+$392.36

SGOV iShares 0-3 Month Treasury Bond ETF

+0.01%

+$32.26

TSLA Tesla, Inc.

+$42.75

CTRA Coterra Energy Inc.

JPM JPMorgan Chase & Co.

QQQN VictoryShares Nasdaq Next 50 ETF

IBM International Business Machines Corporation

-7.1%

-$105,256.76

PLTR Palantir Technologies Inc.

-6.53%

-$53,403.54

ORCL Oracle Corporation

-5.76%

-$69,203.2

HON Honeywell International Inc.

-5.09%

-$47,772.27

BX Blackstone Inc.

-4.01%

-$27,102.19

NVDA NVIDIA Corporation

-3.55%

-$74,812.32

BA Boeing Company

-3.24%

-$27,241.2

MSFT Microsoft Corp.

-3.11%

-$65,732.52

HACK Amplify Cybersecurity ETF

-3.08%

-$223,025.4

NET Cloudflare Inc.

-2.63%

-$44,099.56

AMZN Amazon.com Inc

-2.53%

-$56,465.5

DLR Digital Realty Trust, Inc.

-1.97%

-$15,415.52

DIS The Walt Disney Company

-1.92%

-$17,203.53

AAPL Apple Inc.

-1.57%

-$52,413.4

CAVA Cava Group Inc.

-1.5%

-$5,854.66

IWO iShares Russell 2000 Growth ETF

-1.38%

-$127,343.28

NEE NextEra Energy, Inc.

-1.24%

-$2,387.73

V Visa Inc. Class A

-1.16%

-$3,510.72

XLK State Street Technology Select Sector SPDR ETF

-1%

-$131,592.78

IYW iShares U.S. Technology ETF

-0.91%

-$3,607.14

RTX RTX Corporation

-0.91%

-$3,660.88

GOOGL Alphabet Inc

-0.79%

-$13,344.76

GOOG Alphabet Inc

-0.76%

-$7,709.95

DKNG DraftKings Inc.

-0.75%

-$4,697.94

SPY SPDR S&P 500 ETF Trust

-0.72%

-$356,428.8

PEG Public Service Enterprise Group Incorporated

-0.71%

-$1,678.32

LEO BNY Mellon Strategic Municipals, Inc.

-0.7%

-$1,033.79

AEP American Electric Power Company, Inc.

-0.63%

-$7,009.6

AVGO Broadcom Inc.

-0.49%

-$3,510

IVE ISHARES S&P 500 VALUE ETF

-0.38%

-$105,215.19

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF

-0.32%

-$18,298.88

TROW T. Rowe Price Group, Inc.

-0.29%

-$3,195

LNG Cheniere Energy Inc.

-0.26%

-$2,305.78

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

-0.19%

-$63,865.1

DVN Devon Energy Corporation

-0.08%

-$710.36

Events

Dividends

Dividend Analysis

No Data

Trades 332	Longs Won 223/332 67%	Profit Factor 16.31
Profitability	Shorts Won 0/0 0%	Standard Deviation $564,669.12
Average Win $163,914.64	Best Trade (Jun 02) $8.18M	Sharpe Ratio -12.02
Average Loss -$20,561.27	Worst Trade (Apr 23) -$360,671.44	Z-Score 6.24 (100%)
Commissions $0	Avg. Trade Length 9m 3w 2d	Expectancy $103,348.75

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	9,259	8,333	7,407	6,481	5,556	4,630	3,704	2,778	1,852	926