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
$142M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.29M
3
+$6.01M
4
CWAN icon
Clearwater Analytics
CWAN
+$3.99M
5
MNST icon
Monster Beverage
MNST
+$3.5M

Top Sells

1
+$19.5M
2
+$12.7M
3
+$12.5M
4
TJX icon
TJX Companies
TJX
+$11.2M
5
AAPL icon
Apple
AAPL
+$9.78M

Sector Composition

1 Technology 56.88%
2 Financials 19.49%
3 Healthcare 11.47%
4 Consumer Discretionary 6.08%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 14.22%
122,521
-59,299
2
$14M 9.82%
48,396
-44,174
3
$13.4M 9.41%
36,812
-12,189
4
$11.7M 8.22%
51,838
-17,562
5
$9.68M 6.81%
60,830
6
$8.69M 6.12%
+18,146
7
$8.19M 5.76%
43,932
8
$7.61M 5.35%
13,202
-15,989
9
$6.94M 4.89%
203,250
-111,950
10
$6.81M 4.79%
166,580
11
$6.29M 4.42%
+31,472
12
$6.01M 4.23%
+73,300
13
$5.71M 4.02%
28,967
14
$4.28M 3.01%
20,165
-1,701
15
$3.99M 2.81%
+249,857
16
$3.5M 2.46%
+64,754
17
$2.63M 1.85%
+13,011
18
$1.7M 1.19%
+16,285
19
$866K 0.61%
60,544
20
– –
-31,511
21
– –
-4,247
22
– –
-1,536
23
– –
-89,389
24
– –
-317,172
25
– –
-134,674
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