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
$201M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.42M
3
+$4.85M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$2.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.2M
4
IQV icon
IQVIA
IQV
+$9.53M
5
PANW icon
Palo Alto Networks
PANW
+$7.32M

Sector Composition

1 Technology 37.42%
2 Financials 24%
3 Healthcare 21.89%
4 Consumer Discretionary 12.52%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.21%
+1,536
27
$406K 0.2%
4,247
-65,013
28
– –
-88,659
29
– –
-43,899
30
– –
-847,174
31
– –
-78,116
1
2