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
$188M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.81M
3
+$6.17M
4
WDAY icon
Workday
WDAY
+$5.17M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.16M

Top Sells

1
+$8.69M
2
+$4.51M

Sector Composition

1 Technology 58.59%
2 Financials 16.99%
3 Communication Services 7.31%
4 Consumer Discretionary 6.6%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.66%
122,521
2
$16.5M 8.78%
48,396
3
$14.5M 7.71%
36,812
4
$12.3M 6.56%
51,838
5
$11.2M 5.96%
60,830
6
$10.6M 5.63%
+36,847
7
$9.78M 5.21%
46,286
+14,814
8
$8.99M 4.79%
43,932
9
$8.7M 4.63%
203,250
10
$7.08M 3.77%
166,580
11
$6.94M 3.7%
32,884
+12,719
12
$6.89M 3.67%
13,202
13
$6.81M 3.63%
+160,990
14
$6.17M 3.28%
+142,841
15
$5.64M 3.01%
28,967
16
$5.17M 2.75%
+22,883
17
$5.11M 2.72%
23,507
+10,496
18
$4.4M 2.35%
76,672
+11,918
19
$3.97M 2.11%
249,857
20
$3.69M 1.97%
37,275
+20,990
21
$3.62M 1.93%
32,641
-40,659
22
$3.16M 1.68%
+43,348
23
$1.5M 0.8%
60,544
24
$1.33M 0.71%
+11,700
25
– –
-18,146