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
$459M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.7M
3
+$13.8M
4
CRM icon
Salesforce
CRM
+$12.6M
5
IQV icon
IQVIA
IQV
+$12.5M

Top Sells

1
+$12.3M
2
+$9.58M
3
+$9.51M
4
MGM icon
MGM Resorts International
MGM
+$9.26M
5
LESL icon
Leslie's
LESL
+$8.2M

Sector Composition

1 Technology 30.57%
2 Consumer Discretionary 19.03%
3 Financials 14.91%
4 Healthcare 11.17%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.69%
+66,442
27
$7.36M 1.6%
+18,000
28
$7.25M 1.58%
199,500
29
$7.21M 1.57%
162,444
30
$6.91M 1.51%
123,389
+33,545
31
$6.61M 1.44%
34,062
32
$6.05M 1.32%
78,361
33
$4.92M 1.07%
237,320
34
$4.84M 1.06%
+60,654
35
$4.52M 0.99%
+17,387
36
$4.32M 0.94%
32,686
-43,577
37
$4.21M 0.92%
125,828
-16,710
38
$3.72M 0.81%
58,566
+16,818
39
$3.4M 0.74%
51,186
-185,077
40
$3.37M 0.73%
65,803
-134,016
41
$3.1M 0.68%
48,932
-55,784
42
$3.01M 0.66%
15,076
+5,491
43
$2.8M 0.61%
+135,851
44
$2.62M 0.57%
33,947
-69,247
45
$2.61M 0.57%
+19,500
46
$2.06M 0.45%
55,598
47
$1.92M 0.42%
73,030
-254,766
48
$1.46M 0.32%
+5,753
49
$1.43M 0.31%
19,311
-23,868
50
– –
-23,669
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