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
$522M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.3M
3
+$10.7M
4
HLT icon
Hilton Worldwide
HLT
+$9.47M
5
PWR icon
Quanta Services
PWR
+$7.02M

Top Sells

1
+$15.7M
2
+$11.7M
3
+$10.6M
4
TRU icon
TransUnion
TRU
+$9.63M
5
GNRC icon
Generac Holdings
GNRC
+$7.36M

Sector Composition

1 Technology 28.86%
2 Consumer Discretionary 22.49%
3 Healthcare 12.53%
4 Financials 11.73%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.65%
66,412
-30
27
$8.27M 1.58%
33,884
-178
28
$8.14M 1.56%
12,490
-69
29
$8.12M 1.56%
84,715
+50,768
30
$7.75M 1.48%
161,484
-960
31
$7.02M 1.34%
+61,255
32
$6.94M 1.33%
235,880
-1,440
33
$6.19M 1.19%
122,982
-407
34
$6.07M 1.16%
+23,775
35
$6.06M 1.16%
+12,063
36
$5.69M 1.09%
60,878
-37,546
37
$5.61M 1.07%
60,444
-210
38
$3.65M 0.7%
15,046
-30
39
$3.61M 0.69%
65,603
-200
40
$3.56M 0.68%
+22,504
41
$3.2M 0.61%
48,794
-138
42
$3.02M 0.58%
135,851
43
$2.82M 0.54%
19,460
-40
44
$2.76M 0.53%
51,142
-44
45
$2.25M 0.43%
55,512
-86
46
$2.25M 0.43%
+73,131
47
$2.1M 0.4%
72,764
-266
48
$1.68M 0.32%
5,734
-19
49
$807K 0.15%
+25,824
50
$746K 0.14%
+176,802
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