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
$321M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.08M
3
+$7.59M
4
AVGO icon
Broadcom
AVGO
+$7.47M
5
BLDR icon
Builders FirstSource
BLDR
+$6.81M

Top Sells

1
+$13.1M
2
+$8.79M
3
+$8.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.06M
5
AAPL icon
Apple
AAPL
+$4.96M

Sector Composition

1 Technology 36.59%
2 Industrials 20.07%
3 Consumer Discretionary 17.16%
4 Communication Services 10.81%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.15%
+69,848
27
$3.09M 0.96%
+9,239
28
$3.08M 0.96%
+30,346
29
$2.95M 0.92%
+100,685
30
$2.52M 0.78%
7,955
31
$2.47M 0.77%
+17,045
32
$2.43M 0.76%
+63,653
33
$2.27M 0.71%
293,973
34
$2.03M 0.63%
+55,354
35
$1.9M 0.59%
+11,983
36
$1.28M 0.4%
+19,170
37
$983K 0.31%
+10,374
38
$922K 0.29%
+35,690
39
– –
-128,600
40
– –
-94,756
41
– –
-82,540
42
– –
-225,055
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