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
$255M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.68M
3
+$6.63M
4
HD icon
Home Depot
HD
+$6.59M
5
APH icon
Amphenol
APH
+$6.54M

Top Sells

1
+$5.16M
2
+$2.07M
3
+$1.08M
4
GE icon
GE Aerospace
GE
+$901K

Sector Composition

1 Technology 40.23%
2 Consumer Discretionary 16.78%
3 Financials 13.55%
4 Healthcare 5.8%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 8.95%
112,146
2
$18.1M 7.12%
93,922
3
$16.7M 6.55%
182,936
4
$14.5M 5.71%
49,200
5
$10.5M 4.12%
28,964
6
$9.22M 3.62%
66,860
+19,400
7
$8.96M 3.51%
+62,573
8
$8.68M 3.41%
+194,337
9
$7.6M 2.98%
103,279
+33,566
10
$7.58M 2.97%
77,254
+63,982
11
$6.96M 2.73%
290,748
+273,188
12
$6.95M 2.73%
134,883
+128,614
13
$6.94M 2.72%
27,720
+26,312
14
$6.52M 2.56%
61,070
15
$6.42M 2.52%
12,584
+15
16
$6.41M 2.52%
24,808
+4,924
17
$6.39M 2.51%
+204,337
18
$6.25M 2.45%
178,256
19
$6.08M 2.39%
+16,530
20
$5.29M 2.07%
31,160
+5,058
21
$5.02M 1.97%
+44,042
22
$4.96M 1.94%
142,538
23
$4.5M 1.76%
473,560
+211,640
24
$4.34M 1.7%
14,321
25
$4.32M 1.69%
2,432
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