TCM
Thames Capital Management Portfolio holdings
AUM
$558M
1-Year Est. Return
236.21%
This Fund
S&P 500
1 Year Est. Return
+236.21%
AUM
$558M
AUM Growth
-$130M
(-19%)
Holding
61
Top Buys
| 1 | +$17.6M | |
| 2 | +$15.3M | |
| 3 | +$13.2M | |
| 4 |
Advanced Energy
AEIS
|
+$11.1M |
| 5 |
DigitalOcean
DOCN
|
+$9.2M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$21.9M | |
| 3 | +$21.8M | |
| 4 |
Citigroup
C
|
+$17.8M |
| 5 |
State Street
STT
|
+$16.1M |
Sector Composition
| 1 | Technology | 40.52% |
| 2 | Industrials | 32.21% |
| 3 | Financials | 17.51% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.29T
| – | – |
-45,217
|
|
||
52
Novanta
NOVT
$6.05B
| – | – |
-53,301
|
|
||
53
United Rentals
URI
$62.5B
| – | – |
-26,964
|
|
||
54
Ventas
VTR
$39.2B
| – | – |
-61,830
|
|
||
55
Welltower
WELL
$139B
| – | – |
-25,195
|
|
||
56
American Healthcare REIT
AHR
$9.68B
| – | – |
-85,883
|
|
||
57
Celanese
CE
$6.13B
| – | – |
-331,276
|
|
||
58
Ceco Environmental
CECO
$2.86B
| – | – |
-69,403
|
|
||
59
Amazon
AMZN
$2.78T
| – | – |
-38,810
|
|
||
60
Applovin
APP
$202B
| – | – |
-18,727
|
|
||
61
Ashland
ASH
$2.64B
| – | – |
-176,276
|
|