TCM

Thames Capital Management Portfolio holdings

AUM $701M
1-Year Est. Return 174.82%
This Quarter Est. Return
1 Year Est. Return
+174.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$9.07M
4
CTRN icon
Citi Trends
CTRN
+$6.14M
5
MU icon
Micron Technology
MU
+$5.76M

Top Sells

1
+$12.6M
2
+$4.32M
3
+$4.28M
4
TPR icon
Tapestry
TPR
+$3.84M
5
SKLZ icon
Skillz
SKLZ
+$2.34M

Sector Composition

1 Consumer Discretionary 31.81%
2 Technology 28.64%
3 Industrials 17.14%
4 Financials 8.89%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.57%
+1,062
52
$2.29M 0.53%
55,598
-93,298
53
$1.25M 0.29%
50,043
54
$1.18M 0.27%
+116,682
55
$649K 0.15%
+10,910
56
– –
-114,443
57
– –
-618
58
– –
-12,176
59
– –
-6,908
60
– –
-5,621
61
– –
-5,845
62
– –
-8,164
63
– –
-8,454
64
– –
-229,353
65
– –
-90,464
66
– –
-11,473
1 2
3