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
$292M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$9.88M
4
OXY icon
Occidental Petroleum
OXY
+$9.79M
5
BDX icon
Becton Dickinson
BDX
+$9.42M

Top Sells

1
+$9.9M
2
+$9.82M
3
+$9.74M
4
LHX icon
L3Harris
LHX
+$8.53M
5
MGM icon
MGM Resorts International
MGM
+$8.38M

Sector Composition

1 Technology 36.64%
2 Industrials 14.15%
3 Financials 13.09%
4 Consumer Discretionary 12.94%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.85%
22,160
-7,500
27
$5.05M 1.73%
+101,430
28
$4.3M 1.48%
125,210
29
$4.28M 1.47%
+42,290
30
$3.63M 1.25%
+81,520
31
– –
-330,210
32
– –
-342,890
33
– –
-93,127
34
– –
-54,560
35
– –
-52,900
36
– –
-72,190
37
– –
-239,160
38
– –
-17,390
39
– –
-115,600
40
– –
-116,650
41
– –
-119,440
1
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