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
$194M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.82M
3
+$3.43M
4
CHWY icon
Chewy
CHWY
+$2.76M
5
SPOT icon
Spotify
SPOT
+$2.72M

Top Sells

1
+$7.06M
2
+$6.5M
3
+$5.76M
4
ADI icon
Analog Devices
ADI
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M

Sector Composition

1 Technology 43.21%
2 Financials 16.53%
3 Communication Services 9.47%
4 Industrials 9.24%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-41,911
27
– –
-76,672
28
– –
-32,530
29
– –
-66,694
30
– –
-26,817
1
2