TCM

Thames Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 160.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+160.09%
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
+$11.9M
2
+$10.1M
3
+$8.18M
4
TASK icon
TaskUs
TASK
+$7.46M
5
TRU icon
TransUnion
TRU
+$6.35M

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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56
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57
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-27,071
58
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-112,682
59
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-77,325
60
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61
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-71,762
62
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63
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-33,871
64
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-50,043
65
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-116,454
66
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-25,240
67
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-116,682
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3