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
$394M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$13.8M
4
GPN icon
Global Payments
GPN
+$13.1M
5
PCTY icon
Paylocity
PCTY
+$11.9M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$10.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.3M
5
ADSK icon
Autodesk
ADSK
+$9.77M

Sector Composition

1 Technology 44.06%
2 Financials 13.25%
3 Consumer Discretionary 10.47%
4 Healthcare 8.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 2.05%
+67,350
27
$7.71M 1.96%
135,764
28
$6.88M 1.75%
+52,940
29
$6.51M 1.65%
86,350
-78,860
30
$5.67M 1.44%
+78,280
31
$5.54M 1.41%
+24,220
32
$4.93M 1.25%
+55,560
33
$4.34M 1.1%
+59,000
34
$4.05M 1.03%
125,210
35
$2.62M 0.67%
+44,350
36
– –
-320,060
37
– –
-74,550
38
– –
-82,050
39
– –
-135,390
40
– –
-122,550
41
– –
-81,520
42
– –
-42,290
43
– –
-363,419
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