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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.94M
3
+$7.82M
4
ZTS icon
Zoetis
ZTS
+$7.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 21.79%
3 Industrials 20.93%
4 Financials 15.3%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.63%
+137,570
2
$8.94M 5.62%
+78,390
3
$7.82M 4.91%
+234,130
4
$7.8M 4.9%
+108,340
5
$7.64M 4.8%
+32,010
6
$7.47M 4.69%
+42,620
7
$6.97M 4.38%
+91,760
8
$6.92M 4.35%
+91,410
9
$6.92M 4.35%
+53,050
10
$6.79M 4.26%
+151,680
11
$6.38M 4.01%
+42,170
12
$6.13M 3.85%
+83,410
13
$6.09M 3.82%
+121,710
14
$4.83M 3.04%
+109,140
15
$4.8M 3.02%
+67,400
16
$4.64M 2.92%
+157,340
17
$4.38M 2.75%
+34,610
18
$4.29M 2.69%
+31,350
19
$4.26M 2.68%
+336,630
20
$4.15M 2.61%
+30,600
21
$3.95M 2.48%
+60,350
22
$3.61M 2.27%
+117,930
23
$3.47M 2.18%
+42,217
24
$3.34M 2.1%
+68,616
25
$3.27M 2.06%
+12,630
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