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
$211M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.66M
3
+$4.75M
4
UNH icon
UnitedHealth
UNH
+$4.59M
5
MU icon
Micron Technology
MU
+$4.47M

Top Sells

1
+$14.8M
2
+$7.42M
3
+$6.98M
4
PANW icon
Palo Alto Networks
PANW
+$6.01M
5
PYPL icon
PayPal
PYPL
+$2.53M

Sector Composition

1 Technology 36.58%
2 Financials 25.51%
3 Consumer Discretionary 15.66%
4 Healthcare 12.99%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 11.22%
181,820
2
$22.2M 10.54%
92,570
3
$19.5M 9.24%
317,172
4
$17M 8.09%
49,001
5
$16.1M 7.63%
29,191
-1,478
6
$14.4M 6.85%
69,400
7
$12.5M 5.94%
107,789
+13,851
8
$11.2M 5.34%
141,192
+21,979
9
$8.75M 4.15%
315,200
10
$8.48M 4.03%
+134,674
11
$8.26M 3.92%
60,830
12
$7.56M 3.59%
14,253
+8,663
13
$6.94M 3.3%
43,932
14
$6.34M 3.01%
166,580
15
$5.66M 2.69%
+31,511
16
$4.75M 2.26%
+28,967
17
$4.47M 2.12%
+89,389
18
$4.17M 1.98%
+21,866
19
$3.74M 1.77%
119,961
+12,602
20
$2.81M 1.34%
8,400
+3,232
21
$827K 0.39%
60,544
22
$485K 0.23%
1,536
23
$450K 0.21%
18,200
24
$375K 0.18%
4,247
25
– –
-64,472
1
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