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
$302M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.86M
3
+$8.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.61M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.59M

Top Sells

1
+$13.2M
2
+$13M
3
+$12.8M
4
CHTR icon
Charter Communications
CHTR
+$12.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 25.33%
3 Financials 17.35%
4 Communication Services 8.77%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.84%
111,650
-2,680
2
$17.6M 5.83%
93,540
+40
3
$17.3M 5.75%
58,050
+100
4
$13.6M 4.5%
134,060
+3,850
5
$12.6M 4.19%
99,280
+34,170
6
$12.1M 4.02%
53,120
-7,620
7
$10.8M 3.58%
+135,230
8
$10M 3.32%
72,040
-17,510
9
$9.91M 3.28%
54,278
-50,330
10
$9.78M 3.24%
361,600
-151,240
11
$9.37M 3.11%
28,850
-10,080
12
$8.86M 2.94%
+145,120
13
$8.85M 2.93%
+1,504,400
14
$8.61M 2.86%
+128,600
15
$8.55M 2.83%
168,260
+22,150
16
$7.99M 2.65%
69,080
-32,610
17
$7.79M 2.58%
33,610
-15,070
18
$7.59M 2.52%
+438,600
19
$6.46M 2.14%
134,540
-71,580
20
$6.42M 2.13%
+85,250
21
$6.19M 2.05%
46,760
+5,330
22
$6.06M 2.01%
47,410
+23,350
23
$6.06M 2.01%
12,490
-25,380
24
$5.89M 1.95%
+439,540
25
$5.68M 1.88%
158,990
1
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