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
$292M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.4M
3
+$10.3M
4
BDX icon
Becton Dickinson
BDX
+$9.89M
5
ADSK icon
Autodesk
ADSK
+$9.77M

Top Sells

1
+$9.9M
2
+$9.82M
3
+$9.74M
4
LHX icon
L3Harris
LHX
+$8.53M
5
MGM icon
MGM Resorts International
MGM
+$8.38M

Sector Composition

1 Technology 36.64%
2 Industrials 14.15%
3 Financials 13.09%
4 Consumer Discretionary 12.94%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.87%
235,070
+18,540
2
$16.7M 5.72%
303,040
+82,080
3
$15.2M 5.23%
111,740
+13,230
4
$14.4M 4.95%
146,460
+44,440
5
$13.9M 4.76%
165,210
+23,220
6
$13.5M 4.64%
49,020
+10,130
7
$13.1M 4.49%
154,000
+13,800
8
$12.6M 4.32%
363,419
+65,808
9
$11.5M 3.94%
+60,310
10
$10.4M 3.58%
+135,390
11
$10.4M 3.56%
82,050
+9,230
12
$10.3M 3.53%
62,270
+6,000
13
$10.3M 3.52%
+122,550
14
$9.89M 3.39%
+42,312
15
$9.77M 3.35%
+74,550
16
$9.77M 3.35%
+117,290
17
$9.24M 3.17%
69,760
-15,160
18
$8.87M 3.04%
45,120
-10,230
19
$8.51M 2.92%
+64,650
20
$8.42M 2.89%
89,710
-28,430
21
$8.21M 2.81%
24,470
22
$7.58M 2.6%
121,710
23
$6.59M 2.26%
+320,060
24
$6.44M 2.21%
+135,764
25
$6.29M 2.16%
+50,390
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