TCM

Thames Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 68.52%
This Quarter Est. Return
1 Year Est. Return
+68.52%
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 +$10.8M
2 +$8.86M
3 +$8.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.61M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.59M

Top Sells

1 +$13.2M
2 +$13M
3 +$12.8M
4
CHTR icon
Charter Communications
CHTR
+$12.3M
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
-36,250
52
-2,670
53
-59,940
54
-116,280
55
-24,330
56
-57,690