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
$355M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.4M
3
+$12.3M
4
VMW
VMware, Inc
VMW
+$12M
5
UNP icon
Union Pacific
UNP
+$11.7M

Top Sells

1
+$12.5M
2
+$9.97M
3
+$9.7M
4
MCD icon
McDonald's
MCD
+$6.51M
5
CNC icon
Centene
CNC
+$4.51M

Sector Composition

1 Technology 44.66%
2 Healthcare 13.3%
3 Financials 12.11%
4 Industrials 10.67%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 2.53%
+101,000
27
$7.58M 2.13%
+85,760
28
$5.66M 1.59%
133,610
+8,400
29
$5.14M 1.45%
93,824
30
$4.95M 1.39%
+47,110
31
– –
-38,930
32
– –
-36,670
33
– –
-152,010
34
– –
-78,280
35
– –
-76,680
1
2