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

Top Buys

1
+$11.5M
2
+$10.4M
3
+$10.3M
4
BDX icon
Becton Dickinson
BDX
+$9.89M
5
ADSK icon
Autodesk
ADSK
+$9.77M

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
– –
-342,890
32
– –
-93,127
33
– –
-54,560
34
– –
-239,160
35
– –
-17,390
36
– –
-23,120
37
– –
-116,650
38
– –
-119,440
39
– –
-330,210
40
– –
-52,900
41
– –
-72,190
1
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