TCM

Thames Capital Management Portfolio holdings

AUM $441M
1-Year Return 68.52%
This Quarter Return
+11.69%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$236M
AUM Growth
+$76.7M
Cap. Flow
+$65.5M
Cap. Flow %
27.77%
Top 10 Hldgs %
44.5%
Holding
41
New
10
Increased
14
Reduced
2
Closed
13

Top Buys

1
CRM icon
Salesforce
CRM
+$11.5M
2
XPO icon
XPO
XPO
+$10.5M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.31M
5
PTC icon
PTC
PTC
+$9.22M

Top Sells

1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.64M
2
IBP icon
Installed Building Products
IBP
+$6.97M
3
BLD icon
TopBuild
BLD
+$6.92M
4
CWH icon
Camping World
CWH
+$6.79M
5
WP
Worldpay, Inc.
WP
+$6.14M

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 Shares
Change % 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$5.72M 2.41%
+119,440
New +$5.72M
NOW icon
27
ServiceNow
NOW
$195B
$3.83M 1.61%
23,120
-29,930
-56% -$4.95M
UPLD icon
28
Upland Software
UPLD
$70.8M
$3.61M 1.52%
125,210
– –
BBWI icon
29
Bath & Body Works
BBWI
$5.75B
– –
-68,616
Closed -$3.34M
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$7.74B
– –
-32,010
Closed -$7.64M
BLD icon
31
TopBuild
BLD
$12B
– –
-91,410
Closed -$6.92M
CNNE icon
32
Cannae Holdings
CNNE
$1.13B
– –
-79,450
Closed -$1.35M
CWH icon
33
Camping World
CWH
$1.1B
– –
-151,680
Closed -$6.79M
DAL icon
34
Delta Air Lines
DAL
$39.5B
– –
-49,240
Closed -$2.76M
IBP icon
35
Installed Building Products
IBP
$7.38B
– –
-91,760
Closed -$6.97M
LUV icon
36
Southwest Airlines
LUV
$16.7B
– –
-60,350
Closed -$3.95M
SHW icon
37
Sherwin-Williams
SHW
$91.9B
– –
-31,350
Closed -$4.29M
STZ icon
38
Constellation Brands
STZ
$25.2B
– –
-11,340
Closed -$2.59M
CDK
39
DELISTED
CDK Global, Inc.
CDK
– –
-67,400
Closed -$4.8M
WP
40
DELISTED
Worldpay, Inc.
WP
– –
-83,410
Closed -$6.14M
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
– –
-336,630
Closed -$4.26M
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