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
$426M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$8.2M
4
TASK icon
TaskUs
TASK
+$8.09M
5
META icon
Meta Platforms (Facebook)
META
+$6.69M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$10.2M
4
MU icon
Micron Technology
MU
+$9.94M
5
DKNG icon
DraftKings
DKNG
+$9.44M

Sector Composition

1 Consumer Discretionary 34.45%
2 Technology 29.4%
3 Industrials 10.63%
4 Financials 9.61%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.91%
93,009
2
$25M 5.86%
182,512
-310
3
$18M 4.21%
49,200
4
$16.3M 3.83%
69,782
5
$15.6M 3.67%
572,606
6
$14.6M 3.43%
28,964
7
$14.2M 3.32%
82,340
+15,860
8
$12.6M 2.97%
260,221
+57,720
9
$12.1M 2.84%
97,717
+28,994
10
$11.7M 2.75%
+124,629
11
$11.6M 2.72%
56,464
12
$11.5M 2.71%
103,206
-73
13
$11.1M 2.61%
+137,433
14
$9.94M 2.33%
290,628
-120
15
$9.58M 2.25%
58,530
16
$9.51M 2.23%
213,412
-116,418
17
$9.26M 2.17%
216,992
-21,761
18
$9.2M 2.16%
76,263
-15,832
19
$9.06M 2.12%
12,559
20
$8.76M 2.05%
93,496
+20,694
21
$8.64M 2.03%
83,320
-37,648
22
$8.49M 1.99%
199,819
-70,871
23
$8.23M 1.93%
61,070
24
$8.2M 1.92%
+298,419
25
$8.09M 1.9%
+236,263
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