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
$355M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.4M
3
+$12.3M
4
VMW
VMware, Inc
VMW
+$12M
5
UNP icon
Union Pacific
UNP
+$11.7M

Top Sells

1
+$12.5M
2
+$9.97M
3
+$9.7M
4
MCD icon
McDonald's
MCD
+$6.51M
5
CNC icon
Centene
CNC
+$4.51M

Sector Composition

1 Technology 44.66%
2 Healthcare 13.3%
3 Financials 12.11%
4 Industrials 10.67%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.92%
287,690
2
$16.2M 4.55%
60,660
+18,030
3
$15.9M 4.46%
135,484
4
$15.7M 4.41%
45,830
5
$15.6M 4.39%
132,300
-20,060
6
$15.4M 4.34%
65,410
7
$15M 4.22%
172,770
+5,050
8
$14.6M 4.11%
93,500
9
$13.9M 3.92%
36,490
10
$13.8M 3.89%
156,600
+5,230
11
$13M 3.66%
125,360
12
$12.7M 3.58%
+219,587
13
$12.4M 3.5%
+45,420
14
$12.3M 3.46%
+96,620
15
$12.3M 3.45%
129,130
+27,310
16
$12.2M 3.43%
76,930
-13,650
17
$12M 3.37%
+66,310
18
$11.7M 3.3%
+70,000
19
$11.5M 3.23%
+277,960
20
$10.9M 3.07%
128,610
21
$10.2M 2.87%
+70,920
22
$10.1M 2.85%
89,520
+31,780
23
$9.58M 2.7%
304,886
+72,230
24
$9.36M 2.64%
38,427
-14,576
25
$9.21M 2.59%
+47,970
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