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
$127M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.63M
3
+$4.58M
4
AMT icon
American Tower
AMT
+$4.33M
5
COST icon
Costco
COST
+$4.08M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$10.8M
4
NKE icon
Nike
NKE
+$9.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.61M

Sector Composition

1 Technology 36.62%
2 Financials 21.79%
3 Healthcare 12.81%
4 Consumer Discretionary 9.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.88%
112,146
+496
2
$15.1M 11.87%
93,922
+382
3
$11.9M 9.32%
49,200
-8,850
4
$11.6M 9.12%
+182,936
5
$8.21M 6.44%
28,964
+114
6
$8.11M 6.36%
68,921
+22,161
7
$5.48M 4.3%
12,569
+79
8
$4.88M 3.83%
61,070
+240
9
$4.63M 3.63%
+47,460
10
$4.58M 3.6%
+69,713
11
$4.33M 3.4%
+19,884
12
$4.08M 3.2%
+14,321
13
$4.03M 3.16%
178,256
+106,566
14
$4M 3.14%
+2,432
15
$3.82M 3%
142,538
-16,452
16
$3.77M 2.95%
26,102
-28,176
17
$2.07M 1.62%
43,302
+212
18
$1.73M 1.35%
261,920
-1,242,480
19
$1.49M 1.17%
171,621
+97,721
20
$1.1M 0.86%
13,272
-120,788
21
$1.08M 0.85%
+3,397
22
$901K 0.71%
+22,768
23
$762K 0.6%
3,111
-8,899
24
$623K 0.49%
13,591
-131,529
25
$369K 0.29%
3,885
-65,195
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