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
$127M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.63M
3
+$4.58M
4
AMT icon
American Tower
AMT
+$4.33M
5
COST icon
Costco
COST
+$4.08M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$10.8M
4
NKE icon
Nike
NKE
+$9.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.61M

Sector Composition

1 Technology 36.62%
2 Financials 21.79%
3 Healthcare 12.81%
4 Consumer Discretionary 9.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.25%
17,560
-344,040
27
$264K 0.21%
6,269
-98,841
28
$263K 0.21%
1,408
-17,232
29
$245K 0.19%
2,015
-70,025
30
– –
-107,999
31
– –
-53,120
32
– –
-135,230
33
– –
-439,540
34
– –
-19,410
35
– –
-335,720
36
– –
-47,410
37
– –
-168,260
38
– –
-26,200
39
– –
-128,600
40
– –
-33,610
41
– –
-134,540
42
– –
-99,280
43
– –
-38,240
44
– –
-19,780
45
– –
-56,440
46
– –
-96,660
47
– –
-115,129
48
– –
-82,680
49
– –
-438,600
50
– –
-85,250
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