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
$175M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.66M
3
+$5.72M
4
GE icon
GE Aerospace
GE
+$3.01M
5
AIP icon
Arteris
AIP
+$1.91M

Top Sells

1
+$6.94M
2
+$3.97M
3
+$3.69M
4
ENTG icon
Entegris
ENTG
+$3.62M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.35M

Sector Composition

1 Technology 54.56%
2 Financials 18.34%
3 Communication Services 11.62%
4 Consumer Discretionary 5.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 10.07%
102,964
-19,557
2
$15.3M 8.73%
48,396
3
$14.6M 8.33%
36,812
4
$11.9M 6.81%
51,838
5
$11.1M 6.32%
36,847
6
$8.73M 4.99%
60,830
7
$7.9M 4.51%
171,741
+28,900
8
$7.06M 4.04%
+66,694
9
$7M 4%
166,580
10
$6.68M 3.82%
13,202
11
$6.66M 3.81%
+50,896
12
$6.56M 3.75%
32,352
-13,934
13
$6.5M 3.72%
32,530
-11,402
14
$6.07M 3.47%
139,460
-21,530
15
$5.76M 3.29%
26,817
+3,934
16
$5.72M 3.27%
+44,994
17
$5.59M 3.19%
23,507
18
$5.07M 2.9%
28,967
19
$4.09M 2.34%
111,750
-91,500
20
$4.06M 2.32%
76,672
21
$3.01M 1.72%
+34,085
22
$2.61M 1.49%
41,911
-1,437
23
$2.25M 1.29%
60,544
24
$1.91M 1.09%
+293,973
25
$1.28M 0.73%
+7,955
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