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
$356M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.73M
3
+$6.72M
4
FOUR icon
Shift4
FOUR
+$5.49M
5
TPR icon
Tapestry
TPR
+$4.63M

Top Sells

1
+$7.7M
2
+$4.85M
3
+$4.8M
4
ROST icon
Ross Stores
ROST
+$4.65M
5
V icon
Visa
V
+$3.62M

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 24.37%
3 Industrials 17.75%
4 Financials 10.65%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.23%
12,176
-36,149
52
$828K 0.23%
+618
53
$717K 0.2%
+50,043
54
– –
-22,985
55
– –
-18,474
56
– –
-66,200
57
– –
-27,720
58
– –
-10,546
59
– –
-18,324
60
– –
-79,219
1 2
3