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
$459M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.7M
3
+$13.8M
4
CRM icon
Salesforce
CRM
+$12.6M
5
IQV icon
IQVIA
IQV
+$12.5M

Top Sells

1
+$12.3M
2
+$9.58M
3
+$9.51M
4
MGM icon
MGM Resorts International
MGM
+$9.26M
5
LESL icon
Leslie's
LESL
+$8.2M

Sector Composition

1 Technology 30.57%
2 Consumer Discretionary 19.03%
3 Financials 14.91%
4 Healthcare 11.17%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-92,125
52
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53
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-31,160
54
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-14,921
55
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-10,910
56
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-19,253
57
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-216,992
58
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-10,270
59
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-14,754
60
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-125,818
61
– –
-7,140
62
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-213,412
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3