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
$474M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.1M
3
+$11.8M
4
COUP
Coupa Software Incorporated
COUP
+$11.1M
5
PANW icon
Palo Alto Networks
PANW
+$10.6M

Top Sells

1
+$60.3M
2
+$20M
3
+$18.7M
4
IQV icon
IQVIA
IQV
+$16.8M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$15.3M

Sector Composition

1 Technology 36.71%
2 Consumer Discretionary 19.65%
3 Financials 12.1%
4 Healthcare 9.96%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 6.7%
181,820
2
$28.5M 6.02%
92,570
3
$19.4M 4.1%
139,700
+120,240
4
$19M 4%
44,294
-140,683
5
$17.5M 3.69%
49,001
6
$17M 3.6%
155,922
+43,858
7
$17M 3.59%
28,850
8
$16.9M 3.56%
162,834
+102,390
9
$16.1M 3.39%
+31,918
10
$15.9M 3.35%
85,907
+14,194
11
$15.9M 3.35%
97,380
12
$15.4M 3.25%
69,400
13
$14.9M 3.14%
98,059
+4,666
14
$14.9M 3.14%
544,720
+308,840
15
$13.5M 2.85%
141,512
+56,797
16
$13.4M 2.82%
131,610
+109,106
17
$11.9M 2.51%
259,129
18
$11.8M 2.49%
+304,790
19
$10.9M 2.3%
140,998
+80,120
20
$10.9M 2.3%
289,084
21
$9.53M 2.01%
+34,888
22
$9.49M 2%
299,900
23
$9.46M 2%
675,717
+74,908
24
$9.09M 1.92%
107,291
25
$8.86M 1.87%
46,989
+13,105
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