TCM

Thames Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 160.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+160.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.58M
3
+$6.03M
4
GE icon
GE Aerospace
GE
+$3.06M
5
AIP icon
Arteris
AIP
+$2.02M

Top Sells

1
+$6.94M
2
+$3.97M
3
+$3.69M
4
ENTG icon
Entegris
ENTG
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.59M

Sector Composition

1 Technology 54.56%
2 Financials 18.34%
3 Communication Services 11.62%
4 Consumer Discretionary 5.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-32,884
27
– –
-249,857
28
– –
-32,641
29
– –
-11,700
30
– –
-37,275
1
2