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
$255M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$8.25M
4
LRCX icon
Lam Research
LRCX
+$2.64M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$8.89M
2
+$7.31M
3
+$3.37M
4
GE icon
GE Aerospace
GE
+$2.84M
5
CRM icon
Salesforce
CRM
+$2.44M

Sector Composition

1 Technology 45.04%
2 Industrials 13.95%
3 Consumer Discretionary 11.65%
4 Communication Services 11.26%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-62,038
27
– –
-5,466
28
– –
-45,573
1
2