TCM

Thames Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 68.52%
This Quarter Est. Return
1 Year Est. Return
+68.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$8.69M
2 +$6.29M
3 +$6.01M
4
CWAN icon
Clearwater Analytics
CWAN
+$3.99M
5
MNST icon
Monster Beverage
MNST
+$3.5M

Top Sells

1 +$19.5M
2 +$12.7M
3 +$12.5M
4
TJX icon
TJX Companies
TJX
+$11.2M
5
AAPL icon
Apple
AAPL
+$9.78M

Sector Composition

1 Technology 56.88%
2 Financials 19.49%
3 Healthcare 11.47%
4 Consumer Discretionary 6.08%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-119,961
27
-107,789
28
-8,400
29
-141,192
30
-18,200
31
-14,253