TCM

Thames Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 160.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+160.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.5M
3
+$18.9M
4
MU icon
Micron Technology
MU
+$16.7M
5
C icon
Citigroup
C
+$15.9M

Top Sells

1
+$24.1M
2
+$19.8M
3
+$19.1M
4
BE icon
Bloom Energy
BE
+$18.1M
5
ETHU
2x Ether ETF
ETHU
+$16.3M

Sector Composition

1 Technology 29.64%
2 Financials 27.41%
3 Industrials 23.13%
4 Communication Services 9.28%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$148B
$12.6M 1.83%
18,727
+2,025
PRIM icon
27
Primoris Services
PRIM
$7.95B
$12.4M 1.81%
100,005
ASH icon
28
Ashland
ASH
$2.73B
$10.3M 1.5%
+176,276
AMZN icon
29
Amazon
AMZN
$2.24T
$8.96M 1.3%
38,810
+5,094
WULF icon
30
TeraWulf
WULF
$6.17B
$8.85M 1.29%
770,267
-678,824
FIX icon
31
Comfort Systems
FIX
$48.9B
$8.65M 1.26%
9,273
UBER icon
32
Uber
UBER
$157B
$8.6M 1.25%
105,224
-52,746
JCI icon
33
Johnson Controls International
JCI
$85.4B
$7.99M 1.16%
+66,704
TMO icon
34
Thermo Fisher Scientific
TMO
$191B
$7.65M 1.11%
13,202
CRM icon
35
Salesforce
CRM
$184B
$7.35M 1.07%
27,755
-4,940
NOVT icon
36
Novanta
NOVT
$4.94B
$6.34M 0.92%
53,301
CLS icon
37
Celestica
CLS
$29.5B
$5.81M 0.84%
19,655
BKD icon
38
Brookdale Senior Living
BKD
$3.56B
$5.73M 0.83%
+531,255
SNDK
39
Sandisk
SNDK
$83.4B
$5.37M 0.78%
+22,636
VTR icon
40
Ventas
VTR
$41.1B
$4.78M 0.7%
+61,830
CHWY icon
41
Chewy
CHWY
$11.1B
$4.69M 0.68%
141,813
WELL icon
42
Welltower
WELL
$145B
$4.68M 0.68%
+25,195
AIP icon
43
Arteris
AIP
$736M
$4.56M 0.66%
293,973
AMPX icon
44
Amprius Technologies
AMPX
$1.52B
$4.16M 0.6%
526,832
CECO icon
45
Ceco Environmental
CECO
$1.93B
$4.15M 0.6%
69,403
AHR icon
46
American Healthcare REIT
AHR
$9.33B
$4.04M 0.59%
+85,883
QS icon
47
QuantumScape Corp
QS
$3.93B
$3.85M 0.56%
369,686
-317,020
IDR icon
48
Idaho Strategic Resources
IDR
$609M
$3.7M 0.54%
91,929
-35,703
CIFR icon
49
Cipher Digital Inc. Common Stock
CIFR
$5.96B
– –
-1,514,664
EME icon
50
Emcor
EME
$33B
– –
-7,791
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