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
$336M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.2M
3
+$13M
4
APH icon
Amphenol
APH
+$12.4M
5
NKE icon
Nike
NKE
+$12.2M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$14.7M
4
PYPL icon
PayPal
PYPL
+$14.3M
5
BA icon
Boeing
BA
+$13.6M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 22.01%
3 Financials 16.92%
4 Industrials 10.29%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.95%
+104,608
2
$16.1M 4.79%
93,500
3
$15.9M 4.73%
114,330
-22,450
4
$15.7M 4.69%
57,950
-7,460
5
$15.6M 4.65%
37,870
+2,690
6
$13.2M 3.94%
+118,490
7
$13M 3.86%
+29,070
8
$12.8M 3.8%
99,805
-35,679
9
$12.4M 3.68%
+512,840
10
$12.2M 3.64%
+130,210
11
$12.1M 3.61%
60,740
+20,010
12
$11.9M 3.54%
89,550
+30
13
$11.6M 3.45%
+690,000
14
$11.5M 3.43%
+59,520
15
$11.3M 3.38%
38,930
-13,930
16
$10.5M 3.14%
101,690
-54,910
17
$9.95M 2.96%
121,750
-6,860
18
$9.81M 2.92%
134,787
-133,430
19
$9.37M 2.79%
+48,680
20
$9.35M 2.78%
+57,690
21
$8.68M 2.58%
24,330
-21,500
22
$8.59M 2.56%
+206,120
23
$8.58M 2.55%
120,570
-56,050
24
$8.27M 2.46%
+116,280
25
$8.19M 2.44%
+285,520
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