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
$211M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.66M
3
+$4.75M
4
UNH icon
UnitedHealth
UNH
+$4.59M
5
MU icon
Micron Technology
MU
+$4.47M

Top Sells

1
+$14.8M
2
+$7.42M
3
+$6.98M
4
PANW icon
Palo Alto Networks
PANW
+$6.01M
5
PYPL icon
PayPal
PYPL
+$2.53M

Sector Composition

1 Technology 36.58%
2 Financials 25.51%
3 Consumer Discretionary 15.66%
4 Healthcare 12.99%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,642
27
– –
-47,094
28
– –
-64,472
29
– –
-2,566
30
– –
-73,404
31
– –
-318,397
32
– –
-28,584
1
2