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
$201M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.42M
3
+$4.85M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$2.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.2M
4
IQV icon
IQVIA
IQV
+$9.53M
5
PANW icon
Palo Alto Networks
PANW
+$7.32M

Sector Composition

1 Technology 37.42%
2 Financials 24%
3 Healthcare 21.89%
4 Consumer Discretionary 12.52%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 12.47%
181,820
2
$21.6M 10.7%
92,570
3
$18M 8.92%
317,172
+271,125
4
$15.6M 7.72%
30,669
+1,819
5
$14.8M 7.33%
64,472
+21,184
6
$13.9M 6.92%
49,001
7
$12.3M 6.12%
69,400
8
$9.47M 4.7%
315,200
+107,850
9
$7.92M 3.93%
93,938
+17,637
10
$7.42M 3.68%
+318,397
11
$7.41M 3.68%
119,213
+17,455
12
$7.04M 3.49%
60,830
13
$6.98M 3.47%
47,094
-14,157
14
$6.48M 3.22%
43,932
-13,591
15
$6.01M 2.98%
73,404
-89,430
16
$5.58M 2.77%
166,580
-122,504
17
$3.98M 1.98%
107,359
-51,590
18
$2.82M 1.4%
+5,590
19
$2.53M 1.25%
+29,360
20
$1.58M 0.78%
5,168
-44,747
21
$1.16M 0.58%
+7,642
22
$982K 0.49%
+28,584
23
$969K 0.48%
2,566
-27,979
24
$588K 0.29%
60,544
-282,470
25
$482K 0.24%
+18,200
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