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
$474M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.1M
3
+$11.8M
4
COUP
Coupa Software Incorporated
COUP
+$11.1M
5
PANW icon
Palo Alto Networks
PANW
+$10.6M

Top Sells

1
+$60.3M
2
+$20M
3
+$18.7M
4
IQV icon
IQVIA
IQV
+$16.8M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$15.3M

Sector Composition

1 Technology 36.71%
2 Consumer Discretionary 19.65%
3 Financials 12.1%
4 Healthcare 9.96%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.86%
98,194
27
$8.66M 1.83%
60,830
28
$8.43M 1.78%
66,412
29
$8.39M 1.77%
+12,569
30
$8.3M 1.75%
+25,995
31
$8.17M 1.72%
158,949
+35,967
32
$7.11M 1.5%
210,254
33
$6.02M 1.27%
+11,007
34
$4.64M 0.98%
95,578
+29,975
35
$4.38M 0.92%
8,034
-4,456
36
$4.06M 0.86%
+50,005
37
$3.21M 0.68%
48,794
38
$3.06M 0.65%
18,944
+3,898
39
$3.05M 0.64%
+39,187
40
$2.82M 0.59%
11,890
+6,156
41
$2.65M 0.56%
73,131
42
$2.06M 0.43%
55,512
43
$654K 0.14%
176,802
44
$586K 0.12%
25,824
45
– –
-285,615
46
– –
-23,775
47
– –
-61,255
48
– –
-28,890
49
– –
-102,768
50
– –
-51,142
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