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
$336M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.2M
3
+$13M
4
APH icon
Amphenol
APH
+$12.4M
5
NKE icon
Nike
NKE
+$12.2M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$14.7M
4
PYPL icon
PayPal
PYPL
+$14.3M
5
BA icon
Boeing
BA
+$13.6M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 22.01%
3 Financials 16.92%
4 Industrials 10.29%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 2.23%
+146,110
27
$7.46M 2.22%
+59,940
28
$7.11M 2.12%
+65,110
29
$5.54M 1.65%
158,990
+12,820
30
$5.16M 1.54%
+41,430
31
$4.14M 1.23%
36,250
-47,760
32
$3.03M 0.9%
+24,060
33
$2.09M 0.62%
7,570
-53,090
34
$547K 0.16%
+2,670
35
– –
-287,690
36
– –
-129,130
37
– –
-543,130
38
– –
-37,310
39
– –
-93,824
40
– –
-159,416
41
– –
-63,990
42
– –
-415,570
43
– –
-125,360
44
– –
-76,930
45
– –
-140,400
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