TCM

Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+236.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.3M
3
+$13.2M
4
AEIS icon
Advanced Energy
AEIS
+$11.1M
5
DOCN icon
DigitalOcean
DOCN
+$9.2M

Top Sells

1
+$29.8M
2
+$21.9M
3
+$21.8M
4
C icon
Citigroup
C
+$17.8M
5
STT icon
State Street
STT
+$16.1M

Sector Composition

1 Technology 40.52%
2 Industrials 32.21%
3 Financials 17.51%
4 Communication Services 3.83%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
26
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$29.6B
$10.9M 1.96%
+227,953
BKD icon
27
Brookdale Senior Living
BKD
$2.88B
$10.4M 1.86%
757,710
+226,455
AMPX icon
28
Amprius Technologies
AMPX
$3.36B
$8.88M 1.59%
526,832
LITE icon
29
Lumentum
LITE
$79.6B
$8.62M 1.55%
+12,267
SPOT icon
30
Spotify
SPOT
$104B
$7.19M 1.29%
14,828
-13,053
TMO icon
31
Thermo Fisher Scientific
TMO
$178B
$6.49M 1.16%
13,202
STRL icon
32
Sterling Infrastructure
STRL
$26.2B
$6.38M 1.14%
+15,662
AAOI icon
33
Applied Optoelectronics
AAOI
$16B
$6.29M 1.13%
+74,334
CLS icon
34
Celestica
CLS
$54.2B
$5.54M 0.99%
19,655
SIMO icon
35
Silicon Motion
SIMO
$10.2B
$5.2M 0.93%
+46,344
AIP icon
36
Arteris
AIP
$1.71B
$4.83M 0.87%
293,973
IREN icon
37
Iris Energy
IREN
$24B
$4.74M 0.85%
+138,364
MTSI icon
38
MACOM Technology Solutions
MTSI
$28.7B
$3.99M 0.71%
+17,960
UBER icon
39
Uber
UBER
$146B
$3.86M 0.69%
53,601
-51,623
IDR icon
40
Idaho Strategic Resources
IDR
$598M
$2.95M 0.53%
91,929
QS icon
41
QuantumScape Corp
QS
$5.68B
$2.36M 0.42%
369,686
JBL icon
42
Jabil
JBL
$39.2B
$2.36M 0.42%
+8,872
TTI icon
43
TETRA Technologies
TTI
$1.47B
$990K 0.18%
+116,196
AXP icon
44
American Express
AXP
$212B
– –
-80,463
C icon
45
Citigroup
C
$224B
– –
-152,640
CHWY icon
46
Chewy
CHWY
$8.66B
– –
-141,813
CRM icon
47
Salesforce
CRM
$162B
– –
-27,755
EVR icon
48
Evercore
EVR
$13.4B
– –
-46,881
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.45T
– –
-40,702
JCI icon
50
Johnson Controls International
JCI
$86.2B
– –
-66,704
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