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
$426M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$8.2M
4
TASK icon
TaskUs
TASK
+$8.09M
5
META icon
Meta Platforms (Facebook)
META
+$6.69M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$10.2M
4
MU icon
Micron Technology
MU
+$9.94M
5
DKNG icon
DraftKings
DKNG
+$9.44M

Sector Composition

1 Consumer Discretionary 34.45%
2 Technology 29.4%
3 Industrials 10.63%
4 Financials 9.61%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.88%
92,125
+18,821
27
$8.01M 1.88%
103,194
28
$7.85M 1.84%
327,796
+116,567
29
$7.42M 1.74%
162,444
+13,566
30
$6.69M 1.57%
+19,253
31
$6.69M 1.57%
+60,926
32
$6.44M 1.51%
104,716
+10,001
33
$6.35M 1.49%
34,062
34
$6.19M 1.45%
199,500
+28,400
35
$5.87M 1.38%
142,538
36
$5.84M 1.37%
31,160
37
$5.67M 1.33%
23,669
+13,727
38
$5.67M 1.33%
78,361
39
$5.44M 1.28%
+125,818
40
$5.3M 1.24%
89,844
41
$4.75M 1.11%
237,320
42
$3.92M 0.92%
14,754
-26,171
43
$2.94M 0.69%
+43,179
44
$2.9M 0.68%
+41,748
45
$2.6M 0.61%
+7,140
46
$2.42M 0.57%
55,598
47
$1.62M 0.38%
+9,585
48
$710K 0.17%
10,910
49
$542K 0.13%
+10,270
50
– –
-49,527
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