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
$354M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$8.14M
4
BURL icon
Burlington
BURL
+$6.93M
5
DLTR icon
Dollar Tree
DLTR
+$3.96M

Top Sells

1
+$12.3M
2
+$12M
3
+$11.7M
4
FND icon
Floor & Decor
FND
+$11.5M
5
SHW icon
Sherwin-Williams
SHW
+$10.2M

Sector Composition

1 Technology 39.3%
2 Healthcare 13.67%
3 Financials 13.54%
4 Consumer Discretionary 13.33%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.31%
268,217
+48,630
2
$18.3M 5.18%
136,780
+4,480
3
$17.9M 5.06%
60,660
4
$17.3M 4.89%
65,410
5
$17.2M 4.86%
135,484
6
$16.9M 4.79%
287,690
7
$16.8M 4.75%
45,830
8
$16.6M 4.69%
129,130
9
$16.2M 4.59%
93,500
10
$15.5M 4.39%
52,860
+7,440
11
$14.3M 4.06%
125,360
12
$14.3M 4.04%
156,600
13
$13.9M 3.93%
+35,180
14
$13.6M 3.84%
37,310
+820
15
$13.3M 3.77%
63,990
+16,020
16
$13.3M 3.76%
140,400
+39,400
17
$12.8M 3.61%
176,620
+3,850
18
$12.1M 3.43%
128,610
19
$11.7M 3.3%
76,930
20
$11M 3.11%
89,520
21
$10.4M 2.93%
+543,130
22
$9.02M 2.55%
84,010
+36,900
23
$8.14M 2.3%
+415,570
24
$6.93M 1.96%
+40,730
25
$6.66M 1.88%
146,170
+12,560
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