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
$237M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$11.1M
4
GDDY icon
GoDaddy
GDDY
+$9.97M
5
UNH icon
UnitedHealth
UNH
+$9.7M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$15.8M
4
ULTI
Ultimate Software Group Inc
ULTI
+$13.8M
5
WEX icon
WEX
WEX
+$13.5M

Sector Composition

1 Technology 43.03%
2 Healthcare 18.41%
3 Financials 14.84%
4 Industrials 8.45%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.52%
152,360
+5,900
2
$13.9M 5.84%
287,690
-41,980
3
$12.5M 5.28%
167,720
-67,350
4
$12.5M 5.26%
+76,680
5
$12.4M 5.23%
90,580
-26,980
6
$12.4M 5.22%
+135,484
7
$12.3M 5.2%
65,410
+26,690
8
$12.3M 5.2%
93,500
+32,980
9
$12.2M 5.15%
45,830
-7,380
10
$11.8M 4.96%
36,490
11
$11.7M 4.91%
53,003
+4,777
12
$11.1M 4.69%
+151,370
13
$10.5M 4.44%
125,360
-24,940
14
$9.97M 4.2%
+152,010
15
$9.7M 4.09%
+38,930
16
$9.64M 4.06%
42,630
+8,210
17
$8.28M 3.49%
+101,820
18
$8.1M 3.41%
128,610
19
$6.51M 2.74%
+36,670
20
$5.92M 2.49%
+57,740
21
$5.46M 2.3%
232,656
-158,944
22
$4.73M 1.99%
93,824
-41,940
23
$4.51M 1.9%
78,280
24
$3.4M 1.43%
125,210
25
– –
-42,730
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