60/40
Thiman Capital — Portfolio Overview

Disciplined
capital
allocation.

A balanced approach to compounding wealth — combining consistent income with selective growth across global markets.
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Income Yield
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Growth Yield
Holdings
Last Updated
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Growth leads.
Income sustains.
The portfolio targets a 60/40 split between growth-oriented positions and dividend-generating holdings — engineered to capture long-term appreciation while dividend income compounds in the background.
Growth Portfolio
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Growth & Appreciation
High-conviction growth positions selected for superior long-term capital appreciation potential. Target allocation: 60% of total portfolio.
Income Portfolio
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Dividend & Income
A concentrated selection of dividend-paying equities focused on capital preservation and consistent income generation. Target allocation: 40% of total portfolio.
Ticker Name Weight Return
Holdings
Ticker Name Weight Yield
Slow thinking
in a fast market.
Reflections on capital, patience, and the discipline of doing less — when markets demand more.
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Principles that
guide every decision.
01
Long-term conviction
We invest with a multi-year horizon, allowing the power of compounding to work undisturbed by short-term market noise. Patience is our primary edge.
02
Income as foundation
Dividend income provides a reliable base return that funds reinvestment and reduces dependency on market timing. Yield is not a compromise — it is a strategy.
03
Income meets recovery
Where income funds resilience, we hunt for misunderstood value — businesses temporarily out of favour yet structurally sound. The combination of yield and selective turnarounds creates asymmetric return potential without chasing risk.