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
$426M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$8.2M
4
TASK icon
TaskUs
TASK
+$8.09M
5
META icon
Meta Platforms (Facebook)
META
+$6.69M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$10.2M
4
MU icon
Micron Technology
MU
+$9.94M
5
DKNG icon
DraftKings
DKNG
+$9.44M

Sector Composition

1 Consumer Discretionary 34.45%
2 Technology 29.4%
3 Industrials 10.63%
4 Financials 9.61%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-275,262
52
– –
-153,888
53
– –
-161,767
54
– –
-131,228
55
– –
-27,071
56
– –
-112,682
57
– –
-77,325
58
– –
-49,527
59
– –
-71,762
60
– –
-77,120
61
– –
-33,871
62
– –
-50,043
63
– –
-116,454
64
– –
-25,240
65
– –
-1,062
66
– –
-116,682
67
– –
-181,376
1 2
3