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
$522M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.3M
3
+$10.7M
4
HLT icon
Hilton Worldwide
HLT
+$9.47M
5
PWR icon
Quanta Services
PWR
+$7.02M

Top Sells

1
+$15.7M
2
+$11.7M
3
+$10.6M
4
TRU icon
TransUnion
TRU
+$9.63M
5
GNRC icon
Generac Holdings
GNRC
+$7.36M

Sector Composition

1 Technology 28.86%
2 Consumer Discretionary 22.49%
3 Healthcare 12.53%
4 Financials 11.73%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.18%
181,820
-579
2
$31.1M 5.96%
92,570
-381
3
$30M 5.75%
184,977
-43,026
4
$20M 3.83%
285,615
+70,938
5
$19.3M 3.69%
28,850
-114
6
$18.7M 3.58%
+899,971
7
$17.6M 3.37%
49,001
-199
8
$16.8M 3.22%
59,582
+7,362
9
$16.3M 3.13%
71,713
+15,249
10
$16.2M 3.11%
97,380
+8,180
11
$16.1M 3.09%
112,064
-452
12
$15.3M 2.92%
+300,037
13
$15M 2.88%
69,400
-382
14
$15M 2.87%
600,809
-1,058
15
$14.6M 2.79%
93,393
+60,707
16
$14.1M 2.69%
259,129
-1,092
17
$12.6M 2.42%
289,084
-1,544
18
$12M 2.3%
102,768
-438
19
$11.8M 2.26%
46,365
-134
20
$10.7M 2.05%
60,830
-240
21
$10.7M 2.04%
+166,988
22
$10.5M 2.01%
299,900
+100,400
23
$9.62M 1.84%
107,291
+28,930
24
$9.45M 1.81%
98,194
-329
25
$8.86M 1.7%
210,254
-764
1
2 3