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
$459M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.7M
3
+$13.8M
4
CRM icon
Salesforce
CRM
+$12.6M
5
IQV icon
IQVIA
IQV
+$12.5M

Top Sells

1
+$12.3M
2
+$9.58M
3
+$9.51M
4
MGM icon
MGM Resorts International
MGM
+$9.26M
5
LESL icon
Leslie's
LESL
+$8.2M

Sector Composition

1 Technology 30.57%
2 Consumer Discretionary 19.03%
3 Financials 14.91%
4 Healthcare 11.17%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 7.16%
+228,003
2
$26.2M 5.71%
92,951
-58
3
$25.8M 5.63%
182,399
-113
4
$17.1M 3.73%
49,200
5
$16.5M 3.61%
28,964
6
$15.7M 3.43%
+136,008
7
$15.5M 3.39%
69,782
8
$14.7M 3.2%
89,200
+6,860
9
$14.5M 3.16%
601,867
+29,261
10
$13.8M 3.01%
+214,677
11
$13.5M 2.94%
260,221
12
$12.6M 2.75%
+46,499
13
$12.5M 2.73%
+52,220
14
$11.7M 2.56%
151,533
+58,037
15
$11.6M 2.53%
112,516
-12,113
16
$11.4M 2.48%
103,206
17
$11.1M 2.41%
56,464
18
$11.1M 2.41%
98,424
+15,104
19
$10.6M 2.32%
290,628
20
$10.6M 2.32%
97,717
21
$9.63M 2.1%
85,749
+24,823
22
$9.44M 2.06%
61,070
23
$9.14M 1.99%
12,559
24
$8.86M 1.93%
98,523
-38,910
25
$8.63M 1.88%
+211,018
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