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
$236M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10M
3
+$9.93M
4
MSFT icon
Microsoft
MSFT
+$9.33M
5
CVX icon
Chevron
CVX
+$8.71M

Top Sells

1
+$7.64M
2
+$6.97M
3
+$6.92M
4
CWH icon
Camping World
CWH
+$6.79M
5
WP
Worldpay, Inc.
WP
+$6.13M

Sector Composition

1 Technology 39.58%
2 Industrials 21.26%
3 Financials 16.19%
4 Consumer Discretionary 12.02%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 2.42%
+119,440
27
$3.83M 1.62%
115,600
-149,650
28
$3.6M 1.53%
125,210
29
– –
-91,760
30
– –
-60,350
31
– –
-31,350
32
– –
-11,340
33
– –
-67,400
34
– –
-68,616
35
– –
-32,010
36
– –
-91,410
37
– –
-79,450
38
– –
-151,680
39
– –
-49,240
40
– –
-83,410
41
– –
-336,630
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