TCM

Thames Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 68.52%
This Quarter Est. Return
1 Year Est. Return
+68.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.86M
3
+$8.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.61M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.59M

Top Sells

1
+$13.2M
2
+$13M
3
+$12.8M
4
CHTR icon
Charter Communications
CHTR
+$12.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 25.33%
3 Financials 17.35%
4 Communication Services 8.77%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.87%
+105,110
27
$5.38M 1.78%
60,830
-60,920
28
$5.36M 1.78%
82,680
-37,890
29
$5.02M 1.66%
+115,129
30
$4.45M 1.48%
+38,240
31
$4.41M 1.46%
+335,720
32
$4.19M 1.39%
+56,440
33
$4.07M 1.35%
+18,640
34
$3.55M 1.18%
+96,660
35
$3.34M 1.11%
+107,999
36
$3.28M 1.09%
+12,010
37
$2.63M 0.87%
+43,090
38
$2.54M 0.84%
+19,780
39
$1.9M 0.63%
+71,690
40
$1.82M 0.6%
+26,200
41
$1.51M 0.5%
+19,410
42
$815K 0.27%
+73,900
43
– –
-7,570
44
– –
-118,490
45
– –
-59,520
46
– –
-285,520
47
– –
-134,787
48
– –
-29,070
49
– –
-690,000
50
– –
-99,805
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