TCM

Thames Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 160.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+160.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.21M
3
+$6.1M
4
MU icon
Micron Technology
MU
+$6.06M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.04M

Top Sells

1
+$4.91M
2
+$2.07M
3
+$1.08M
4
GE icon
GE Aerospace
GE
+$901K

Sector Composition

1 Technology 40.23%
2 Consumer Discretionary 16.78%
3 Financials 13.55%
4 Healthcare 5.8%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.68%
31,286
-37,635
27
$4.08M 1.6%
+31,874
28
$3.6M 1.41%
+171,100
29
$3.11M 1.22%
51,476
+37,885
30
$2.86M 1.12%
+19,123
31
$2.81M 1.1%
+55,840
32
$2.56M 1%
+34,832
33
$2.33M 0.91%
171,621
34
$2.25M 0.88%
+12,274
35
$2.2M 0.86%
+62,761
36
$2.1M 0.82%
+10,562
37
$1.9M 0.74%
+173,688
38
$1.85M 0.73%
5,621
+2,510
39
$1.8M 0.71%
18,482
+14,597
40
$1.76M 0.69%
+6,365
41
$865K 0.34%
6,451
+4,436
42
$689K 0.27%
+3,440
43
$636K 0.25%
+7,850
44
$576K 0.23%
+6,754
45
$547K 0.21%
+18,367
46
– –
-3,397
47
– –
-22,768
48
– –
-43,302
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