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
$354M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$8.14M
4
BURL icon
Burlington
BURL
+$6.93M
5
DLTR icon
Dollar Tree
DLTR
+$3.96M

Top Sells

1
+$12.3M
2
+$12M
3
+$11.7M
4
FND icon
Floor & Decor
FND
+$11.5M
5
SHW icon
Sherwin-Williams
SHW
+$10.2M

Sector Composition

1 Technology 39.3%
2 Healthcare 13.67%
3 Financials 13.54%
4 Consumer Discretionary 13.33%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.54%
93,824
27
$5.25M 1.49%
159,416
-145,470
28
– –
-38,427
29
– –
-277,960
30
– –
-85,760
31
– –
-70,920
32
– –
-70,000
33
– –
-66,310
34
– –
-96,620
1
2