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
$302M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.3M
3
+$8.16M
4
NVDA icon
NVIDIA
NVDA
+$7.82M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.14M

Top Sells

1
+$13.2M
2
+$13M
3
+$12.8M
4
CHTR icon
Charter Communications
CHTR
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 25.33%
3 Financials 17.35%
4 Communication Services 8.77%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-134,787
52
– –
-29,070
53
– –
-690,000
54
– –
-2,670
55
– –
-59,940
56
– –
-116,280
1 2
3