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
$356M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.73M
3
+$6.72M
4
FOUR icon
Shift4
FOUR
+$5.49M
5
TPR icon
Tapestry
TPR
+$4.63M

Top Sells

1
+$7.7M
2
+$4.85M
3
+$4.8M
4
ROST icon
Ross Stores
ROST
+$4.65M
5
V icon
Visa
V
+$3.62M

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 24.37%
3 Industrials 17.75%
4 Financials 10.65%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.83%
182,936
2
$20.7M 5.82%
93,009
3
$17.6M 4.94%
49,200
4
$15.3M 4.29%
69,782
-16,571
5
$13.5M 3.79%
28,964
6
$12.6M 3.54%
229,353
+34,929
7
$11M 3.11%
103,279
8
$10.9M 3.08%
77,325
9
$10.9M 3.06%
66,720
10
$9.76M 2.75%
522,836
11
$9.72M 2.73%
40,925
12
$9.51M 2.67%
290,748
13
$8.98M 2.53%
56,464
+12,422
14
$8.32M 2.34%
12,584
15
$7.64M 2.15%
202,501
+21,813
16
$7.57M 2.13%
49,527
+9,719
17
$7.43M 2.09%
116,454
+44,936
18
$7.22M 2.03%
61,070
19
$7.17M 2.02%
+153,888
20
$6.88M 1.94%
148,878
21
$6.77M 1.9%
270,413
+66,430
22
$6.73M 1.89%
+90,633
23
$6.72M 1.89%
+136,856
24
$6.71M 1.89%
31,160
25
$6.54M 1.84%
142,538
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