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
$369M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.4M
3
+$8.04M
4
FIX icon
Comfort Systems
FIX
+$6.85M
5
ROAD icon
Construction Partners
ROAD
+$6.79M

Top Sells

1
+$10.9M
2
+$9.77M
3
+$7.82M
4
ABNB icon
Airbnb
ABNB
+$7.59M
5
BLDR icon
Builders FirstSource
BLDR
+$7.19M

Sector Composition

1 Technology 41.1%
2 Industrials 26.39%
3 Communication Services 10.44%
4 Financials 9.15%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.73%
143,812
+80,159
27
$5.93M 1.61%
143,057
-55,246
28
$5.32M 1.44%
+24,793
29
$4.81M 1.3%
143,715
+43,030
30
$4.48M 1.21%
+52,385
31
$4.43M 1.2%
+121,619
32
$3M 0.81%
293,973
33
$2.84M 0.77%
+60,900
34
$2.78M 0.75%
+76,169
35
$1.95M 0.53%
7,955
36
$1.1M 0.3%
35,690
37
$1M 0.27%
10,374
38
– –
-163,562
39
– –
-9,239
40
– –
-55,354
41
– –
-59,851
42
– –
-19,170
43
– –
-45,306
44
– –
-37,066
45
– –
-249,194
46
– –
-17,485
47
– –
-11,983
48
– –
-193,821
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