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
$249M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.5M
3
+$10.2M
4
DHR icon
Danaher
DHR
+$9.73M
5
IQV icon
IQVIA
IQV
+$9.53M

Top Sells

1
+$19M
2
+$16.1M
3
+$15.9M
4
HLT icon
Hilton Worldwide
HLT
+$14.9M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

1 Technology 43.58%
2 Healthcare 20.11%
3 Financials 19.39%
4 Consumer Discretionary 8.67%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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