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
$237M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$11.7M
4
GDDY icon
GoDaddy
GDDY
+$10.4M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$15.8M
4
ULTI
Ultimate Software Group Inc
ULTI
+$13.8M
5
WEX icon
WEX
WEX
+$13.5M

Sector Composition

1 Technology 43.03%
2 Healthcare 18.41%
3 Financials 14.84%
4 Industrials 8.45%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-307,760
27
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-44,350
28
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-24,220
29
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-52,940
30
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-55,560
31
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-102,670
32
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-97,690
33
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-67,520
34
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-411,300
35
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-147,980
36
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-89,710
37
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-86,350
38
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-59,000
39
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-67,370
40
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-67,350
41
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-117,970
42
– –
-97,840
43
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-42,730
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