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
$249M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.5M
3
+$10.2M
4
DHR icon
Danaher
DHR
+$9.73M
5
IQV icon
IQVIA
IQV
+$9.53M

Top Sells

1
+$19M
2
+$16.1M
3
+$15.9M
4
HLT icon
Hilton Worldwide
HLT
+$14.9M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

1 Technology 43.58%
2 Healthcare 20.11%
3 Financials 19.39%
4 Consumer Discretionary 8.67%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.98%
181,820
2
$23.8M 9.55%
92,570
3
$16.8M 6.76%
+49,915
4
$15.7M 6.29%
28,850
5
$15.5M 6.21%
49,001
6
$14.5M 5.83%
+30,545
7
$13.7M 5.49%
69,400
8
$13.4M 5.38%
162,834
9
$10.5M 4.23%
61,251
+14,262
10
$10.2M 4.08%
+423,587
11
$9.73M 3.91%
+43,288
12
$9.53M 3.83%
+43,899
13
$9.31M 3.74%
289,084
14
$8.52M 3.42%
57,523
-28,384
15
$7.55M 3.03%
69,260
-70,440
16
$7.38M 2.96%
60,830
17
$6.78M 2.72%
88,659
-67,263
18
$5.68M 2.28%
+101,758
19
$5.42M 2.18%
207,350
-92,550
20
$5.36M 2.15%
+76,301
21
$5.13M 2.06%
78,116
-29,175
22
$4.62M 1.85%
158,949
23
$2.82M 1.13%
343,014
-332,703
24
$2.34M 0.94%
+46,047
25
– –
-25,824
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