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
$240M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.54M
3
+$7.31M
4
SPOT icon
Spotify
SPOT
+$6.2M
5
LRCX icon
Lam Research
LRCX
+$5.61M

Top Sells

1
+$17.7M
2
+$4.06M
3
+$3.82M
4
LPLA icon
LPL Financial
LPLA
+$2.88M
5
CHWY icon
Chewy
CHWY
+$2.76M

Sector Composition

1 Technology 46.93%
2 Financials 12.46%
3 Industrials 11.92%
4 Consumer Discretionary 11.66%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,662
27
– –
-49,340
28
– –
-18,698
29
– –
-116,712
1
2