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

Top Buys

1
+$12.5M
2
+$12.4M
3
+$11.1M
4
GDDY icon
GoDaddy
GDDY
+$9.97M
5
UNH icon
UnitedHealth
UNH
+$9.7M

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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27
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28
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-158,000
29
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-42,730
30
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-307,760
31
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-44,350
32
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-24,220
33
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-52,940
34
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-55,560
35
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-89,710
36
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-86,350
37
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-59,000
38
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-67,370
39
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-67,350
40
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-117,970
41
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-97,840
42
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-97,690
43
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-102,670
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