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
$441M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$10.1M
4
SMCI icon
Super Micro Computer
SMCI
+$10M
5
VST icon
Vistra
VST
+$9.57M

Top Sells

1
+$16.1M
2
+$8.65M
3
+$5.12M
4
TWLO icon
Twilio
TWLO
+$4.13M
5
HOOD icon
Robinhood
HOOD
+$3.29M

Sector Composition

1 Technology 34.62%
2 Financials 20.58%
3 Communication Services 15.63%
4 Industrials 15.35%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.71%
+49,972
27
$7.34M 1.66%
+264,481
28
$6.98M 1.58%
163,731
29
$5.76M 1.31%
+21,344
30
$5.65M 1.28%
13,927
31
$5.39M 1.22%
+97,431
32
$4.97M 1.13%
+1,134,689
33
$4.76M 1.08%
+64,183
34
$4.68M 1.06%
+94,494
35
$4.45M 1.01%
35,799
-38,799
36
$4.13M 0.94%
+25,533
37
$4.08M 0.93%
93,276
38
$2.8M 0.63%
293,973
39
$2.79M 0.63%
+415,479
40
$2.72M 0.62%
+12,456
41
$2.72M 0.62%
+7,777
42
$2.71M 0.61%
+9,194
43
$1.57M 0.35%
+157,748
44
– –
-99,897
45
– –
-102,119
46
– –
-78,947
47
– –
-4,794
48
– –
-7,955
49
– –
-78,883
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