TCM

Thames Capital Management Portfolio holdings

AUM $701M
1-Year Est. Return 174.82%
This Quarter Est. Return
1 Year Est. Return
+174.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.94M
3
+$7.82M
4
ZTS icon
Zoetis
ZTS
+$7.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 21.79%
3 Industrials 20.93%
4 Financials 15.3%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.73%
+49,240
27
$2.71M 1.7%
+125,210
28
$2.59M 1.63%
+11,340
29
$2.48M 1.56%
+8,400
30
$1.84M 1.16%
+6,010
31
$1.35M 0.85%
+79,450
1
2