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
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53
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54
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55
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58
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59
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60
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61
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62
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63
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64
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-33,871
65
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-50,043
66
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-116,454
67
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-25,240
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