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
$284M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.08M
3
+$5.97M
4
CARR icon
Carrier Global
CARR
+$5.52M
5
ROST icon
Ross Stores
ROST
+$5.35M

Top Sells

1
+$8.96M
2
+$6.95M
3
+$6.41M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$6.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.25M

Sector Composition

1 Technology 28.35%
2 Consumer Discretionary 25.26%
3 Industrials 12.82%
4 Financials 12.67%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.47%
182,936
2
$19.6M 6.9%
93,009
-19,137
3
$17.3M 6.09%
86,353
-7,569
4
$16.6M 5.87%
49,200
5
$12.8M 4.51%
28,964
6
$10.5M 3.71%
66,720
-140
7
$9.71M 3.42%
77,325
+71
8
$9.6M 3.39%
194,424
+87
9
$9.06M 3.19%
522,836
+351,215
10
$8.87M 3.13%
103,279
11
$8.76M 3.09%
+40,925
12
$7.87M 2.78%
290,748
13
$7.86M 2.77%
12,584
14
$7.7M 2.72%
27,720
15
$6.43M 2.27%
61,070
16
$5.98M 2.11%
64,111
+57,357
17
$5.97M 2.11%
+148,878
18
$5.79M 2.04%
39,808
+7,934
19
$5.63M 1.99%
34,062
+2,776
20
$5.53M 1.95%
31,160
21
$5.52M 1.95%
+180,688
22
$5.5M 1.94%
44,042
23
$5.37M 1.9%
142,538
24
$5.08M 1.79%
14,321
25
$4.85M 1.71%
+66,200
1
2 3