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
$236M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10M
3
+$9.93M
4
MSFT icon
Microsoft
MSFT
+$9.33M
5
CVX icon
Chevron
CVX
+$8.71M

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 4.86%
+98,510
2
$11.4M 4.83%
220,960
+111,820
3
$10.9M 4.64%
141,990
+4,420
4
$10.9M 4.63%
38,890
+26,260
5
$10.5M 4.44%
+297,611
6
$10.2M 4.31%
84,920
+6,530
7
$10.1M 4.3%
+140,200
8
$9.9M 4.2%
330,210
+172,870
9
$9.82M 4.16%
72,190
+41,590
10
$9.74M 4.13%
116,650
+8,310
11
$9.7M 4.11%
55,350
+13,180
12
$9.31M 3.95%
+102,020
13
$9.22M 3.91%
+118,140
14
$8.53M 3.62%
+52,900
15
$8.41M 3.57%
56,270
+21,660
16
$8.38M 3.55%
239,160
+5,030
17
$8.3M 3.52%
+72,820
18
$8.1M 3.43%
93,127
+50,910
19
$8.02M 3.4%
24,470
+16,070
20
$7.8M 3.31%
216,530
+98,600
21
$7.05M 2.99%
+342,890
22
$6.41M 2.72%
29,660
-12,960
23
$6.35M 2.69%
121,710
24
$6.08M 2.58%
+54,560
25
$6.07M 2.57%
17,390
+11,380
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