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
$394M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$13.8M
4
GPN icon
Global Payments
GPN
+$13.1M
5
PCTY icon
Paylocity
PCTY
+$11.9M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$10.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.3M
5
ADSK icon
Autodesk
ADSK
+$9.77M

Sector Composition

1 Technology 44.06%
2 Financials 13.25%
3 Consumer Discretionary 10.47%
4 Healthcare 8.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.78%
235,070
2
$21.7M 5.52%
329,670
+26,630
3
$18.7M 4.75%
117,560
+5,820
4
$16.8M 4.25%
146,460
5
$16.1M 4.09%
+82,260
6
$15.9M 4.03%
97,690
+47,300
7
$15.8M 4.02%
158,000
+4,000
8
$15.8M 4%
53,210
+4,190
9
$15.4M 3.91%
+391,600
10
$13.8M 3.5%
+42,730
11
$13.6M 3.45%
36,490
+12,020
12
$13.5M 3.44%
67,370
+7,060
13
$13.2M 3.35%
150,300
+33,010
14
$13.1M 3.32%
+102,670
15
$12.6M 3.2%
97,840
+33,190
16
$12.3M 3.12%
48,226
+5,914
17
$12M 3.04%
67,520
+5,250
18
$11.9M 3.02%
+147,980
19
$9.53M 2.42%
89,710
20
$9.29M 2.36%
34,420
+12,260
21
$9.08M 2.31%
60,520
-9,240
22
$8.8M 2.23%
128,610
+6,900
23
$8.75M 2.22%
+307,760
24
$8.62M 2.19%
38,720
-6,400
25
$8.58M 2.18%
117,970
+16,540
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