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

Top Buys

1
+$27.8M
2
+$15.6M
3
+$13.5M
4
IQV icon
IQVIA
IQV
+$13.2M
5
CRM icon
Salesforce
CRM
+$11.8M

Top Sells

1
+$9.58M
2
+$9.51M
3
+$9.26M
4
TASK icon
TaskUs
TASK
+$8.78M
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
– –
-10,910
52
– –
-23,669
53
– –
-92,125
54
– –
-58,530
55
– –
-31,160
56
– –
-19,253
57
– –
-216,992
58
– –
-10,270
59
– –
-14,754
60
– –
-125,818
61
– –
-7,140
62
– –
-213,412
1 2
3