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
$474M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$13.5M
4
COUP
Coupa Software Incorporated
COUP
+$13.2M
5
PANW icon
Palo Alto Networks
PANW
+$9.16M

Top Sells

1
+$44.5M
2
+$20M
3
+$18.7M
4
IQV icon
IQVIA
IQV
+$16.8M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$15.3M

Sector Composition

1 Technology 36.71%
2 Consumer Discretionary 19.65%
3 Financials 12.1%
4 Healthcare 9.96%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-72,764
52
– –
-59,582
53
– –
-23,775
54
– –
-61,255
55
– –
-28,890
56
– –
-102,768
57
– –
-51,142
58
– –
-12,063
59
– –
-166,988
1 2
3