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
$522M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.6M
3
+$12M
4
HLT icon
Hilton Worldwide
HLT
+$8.74M
5
PWR icon
Quanta Services
PWR
+$7.07M

Top Sells

1
+$15.7M
2
+$11.7M
3
+$10.6M
4
TRU icon
TransUnion
TRU
+$9.63M
5
NRGU icon
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
+$7.6M

Sector Composition

1 Technology 28.86%
2 Consumer Discretionary 22.49%
3 Healthcare 12.53%
4 Financials 11.73%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.12%
+28,890
52
– –
-136,008
53
– –
-151,533
54
– –
-18,000
55
– –
-58,566
56
– –
-17,387
57
– –
-97,717
58
– –
-19,311
59
– –
-85,749
60
– –
-125,828
1 2
3