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
$284M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.08M
3
+$5.97M
4
CARR icon
Carrier Global
CARR
+$5.52M
5
ROST icon
Ross Stores
ROST
+$5.35M

Top Sells

1
+$8.96M
2
+$6.95M
3
+$6.41M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$6.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.25M

Sector Composition

1 Technology 28.35%
2 Consumer Discretionary 25.26%
3 Industrials 12.82%
4 Financials 12.67%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-204,337
52
– –
-18,482
53
– –
-62,573
54
– –
-178,256
55
– –
-134,883
56
– –
-1,570
57
– –
-3,440
58
– –
-6,365
59
– –
-18,367
1 2
3