TCM

Thames Capital Management Portfolio holdings

AUM $701M
1-Year Est. Return 174.82%
This Quarter Est. Return
1 Year Est. Return
+174.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$9.07M
4
CTRN icon
Citi Trends
CTRN
+$6.14M
5
MU icon
Micron Technology
MU
+$5.76M

Top Sells

1
+$12.6M
2
+$4.32M
3
+$4.28M
4
TPR icon
Tapestry
TPR
+$3.84M
5
SKLZ icon
Skillz
SKLZ
+$2.34M

Sector Composition

1 Consumer Discretionary 31.81%
2 Technology 28.64%
3 Industrials 17.14%
4 Financials 8.89%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.97%
103,194
+24,668
27
$8.24M 1.9%
68,723
+42,505
28
$8.05M 1.86%
61,070
29
$7.75M 1.79%
12,559
-25
30
$6.78M 1.56%
148,878
31
$6.73M 1.55%
142,538
32
$6.28M 1.45%
31,160
33
$6.21M 1.43%
71,762
34
$6.17M 1.42%
116,454
35
$6.14M 1.42%
+73,304
36
$5.97M 1.38%
72,802
37
$5.58M 1.29%
94,715
+53,572
38
$5.47M 1.26%
78,361
+5,980
39
$5.36M 1.24%
34,062
40
$4.86M 1.12%
171,100
41
$4.72M 1.09%
+131,228
42
$4M 0.92%
89,844
43
$3.89M 0.9%
+77,120
44
$3.59M 0.83%
+25,240
45
$3.39M 0.78%
+211,229
46
$3.17M 0.73%
237,320
47
$3.02M 0.7%
+33,871
48
$2.67M 0.62%
181,376
49
$2.54M 0.59%
+27,071
50
$2.53M 0.58%
9,942
-2,292
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