TCM

Thames Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 68.52%
This Quarter Est. Return
1 Year Est. Return
+68.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.31M
5
PTC icon
PTC
PTC
+$9.22M

Top Sells

1
+$7.64M
2
+$6.97M
3
+$6.92M
4
CWH icon
Camping World
CWH
+$6.79M
5
WP
Worldpay, Inc.
WP
+$6.13M

Sector Composition

1 Technology 39.58%
2 Industrials 21.26%
3 Financials 16.19%
4 Consumer Discretionary 12.02%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.82%
+98,510
2
$11.4M 4.79%
220,960
+111,820
3
$10.9M 4.6%
141,990
+4,420
4
$10.9M 4.59%
38,890
+26,260
5
$10.5M 4.41%
+297,611
6
$10.2M 4.28%
84,920
+6,530
7
$10.1M 4.27%
+140,200
8
$9.9M 4.17%
330,210
+172,870
9
$9.82M 4.13%
72,190
+41,590
10
$9.74M 4.1%
116,650
+8,310
11
$9.7M 4.08%
55,350
+13,180
12
$9.31M 3.92%
+102,020
13
$9.22M 3.88%
+118,140
14
$8.53M 3.59%
+52,900
15
$8.41M 3.54%
56,270
+21,660
16
$8.38M 3.52%
239,160
+5,030
17
$8.3M 3.49%
+72,820
18
$8.1M 3.41%
93,127
+50,910
19
$8.02M 3.38%
24,470
+16,070
20
$7.8M 3.28%
216,530
+98,600
21
$7.05M 2.97%
+342,890
22
$6.41M 2.7%
29,660
-12,960
23
$6.35M 2.67%
121,710
24
$6.08M 2.56%
+54,560
25
$6.07M 2.56%
17,390
+11,380
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