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
$284M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.08M
3
+$5.97M
4
CARR icon
Carrier Global
CARR
+$5.52M
5
ROST icon
Ross Stores
ROST
+$5.35M

Top Sells

1
+$8.96M
2
+$6.95M
3
+$6.41M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$6.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.25M

Sector Composition

1 Technology 28.35%
2 Consumer Discretionary 25.26%
3 Industrials 12.82%
4 Financials 12.67%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.69%
+18,324
27
$4.42M 1.56%
51,790
+16,958
28
$4.26M 1.5%
171,100
29
$4.19M 1.48%
78,526
+22,686
30
$3.65M 1.29%
+72,381
31
$3.49M 1.23%
203,983
+30,295
32
$3.21M 1.13%
237,320
-236,240
33
$2.77M 0.98%
62,976
+215
34
$2.73M 0.96%
15,090
-4,033
35
$2.72M 0.96%
18,474
+12,023
36
$2.69M 0.95%
+48,325
37
$2.64M 0.93%
+89,844
38
$2.6M 0.92%
+173,832
39
$2.49M 0.88%
+22,985
40
$2.4M 0.85%
+10,546
41
$2.03M 0.72%
5,621
42
$1.8M 0.63%
+71,518
43
$1.15M 0.4%
+79,219
44
$432K 0.15%
+16,683
45
– –
-51,476
46
– –
-24,808
47
– –
-16,530
48
– –
-12,274
49
– –
-2,432
50
– –
-10,562
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