TCM

Thames Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 160.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+160.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.9M
3
+$3.75M
4
CRM icon
Salesforce
CRM
+$1.43M
5
SAP icon
SAP
SAP
+$1.31M

Top Sells

1
+$16.1M
2
+$12.4M
3
+$10.4M
4
SPOT icon
Spotify
SPOT
+$8.38M
5
VST icon
Vistra
VST
+$8.04M

Sector Composition

1 Technology 37.47%
2 Industrials 15.62%
3 Financials 14.82%
4 Communication Services 11.46%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.62%
7,955
27
$1.29M 0.49%
+4,794
28
$489K 0.19%
+78,883
29
– –
-10,374
30
– –
-117,384
31
– –
-146,366
32
– –
-76,169
33
– –
-16,155
34
– –
-35,690
35
– –
-52,385
36
– –
-60,900
37
– –
-76,790
38
– –
-119,722
39
– –
-44,760
40
– –
-121,619
41
– –
-58,289
42
– –
-24,793
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