TCM

Thames Capital Management Portfolio holdings

AUM $701M
1-Year Est. Return 174.82%
This Quarter Est. Return
1 Year Est. Return
+174.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$9.07M
4
CTRN icon
Citi Trends
CTRN
+$6.14M
5
MU icon
Micron Technology
MU
+$5.76M

Top Sells

1
+$12.6M
2
+$4.32M
3
+$4.28M
4
TPR icon
Tapestry
TPR
+$3.84M
5
SKLZ icon
Skillz
SKLZ
+$2.34M

Sector Composition

1 Consumer Discretionary 31.81%
2 Technology 28.64%
3 Industrials 17.14%
4 Financials 8.89%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.15%
182,822
-114
2
$21.9M 5.06%
93,009
3
$17.5M 4.04%
49,200
4
$14.8M 3.41%
69,782
5
$13.2M 3.05%
28,964
6
$12.6M 2.91%
+329,830
7
$11.5M 2.64%
572,606
+49,770
8
$11.4M 2.62%
56,464
9
$11.3M 2.6%
103,279
10
$11.1M 2.57%
92,095
+40,305
11
$11M 2.53%
40,925
12
$10.8M 2.48%
46,377
+22,937
13
$10.6M 2.44%
120,968
+30,335
14
$10.3M 2.37%
66,480
-240
15
$10.3M 2.37%
77,325
16
$10.2M 2.36%
161,767
+24,911
17
$10.1M 2.32%
+58,530
18
$9.94M 2.29%
112,682
+65,345
19
$9.59M 2.21%
290,748
20
$9.44M 2.18%
153,888
21
$9.09M 2.1%
49,527
22
$9.07M 2.09%
+238,753
23
$8.85M 2.04%
275,262
+108,267
24
$8.82M 2.03%
270,690
+277
25
$8.55M 1.97%
202,501
1
2 3