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
$356M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.73M
3
+$6.72M
4
FOUR icon
Shift4
FOUR
+$5.49M
5
TPR icon
Tapestry
TPR
+$4.63M

Top Sells

1
+$7.7M
2
+$4.85M
3
+$4.8M
4
ROST icon
Ross Stores
ROST
+$4.65M
5
V icon
Visa
V
+$3.62M

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 24.37%
3 Industrials 17.75%
4 Financials 10.65%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.64%
78,526
27
$5.76M 1.62%
51,790
28
$5.64M 1.59%
34,062
29
$5.63M 1.58%
71,762
+8,786
30
$5.49M 1.54%
+72,802
31
$5.05M 1.42%
166,995
+150,312
32
$4.75M 1.33%
171,100
33
$4.63M 1.3%
+148,896
34
$4.32M 1.22%
11,473
-2,848
35
$4.3M 1.21%
72,381
36
$4.28M 1.2%
+6,908
37
$4.27M 1.2%
+23,440
38
$3.81M 1.07%
89,844
39
$3.56M 1%
+47,337
40
$3.22M 0.91%
26,218
-37,893
41
$3.19M 0.9%
+181,376
42
$3.1M 0.87%
237,320
43
$2.62M 0.74%
+12,234
44
$2.34M 0.66%
+5,845
45
$2.33M 0.66%
+90,464
46
$2.03M 0.57%
114,443
-59,389
47
$1.94M 0.55%
8,454
-6,636
48
$1.85M 0.52%
5,621
49
$1.77M 0.5%
+41,143
50
$1.1M 0.31%
+8,164
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