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
$159M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$8.66M
3 +$7.76M
4
MGM icon
MGM Resorts International
MGM
+$7.54M
5
ZTS icon
Zoetis
ZTS
+$7.44M

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