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
$194M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.82M
3
+$3.43M
4
CHWY icon
Chewy
CHWY
+$2.76M
5
SPOT icon
Spotify
SPOT
+$2.72M

Top Sells

1
+$7.06M
2
+$6.5M
3
+$5.76M
4
ADI icon
Analog Devices
ADI
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M

Sector Composition

1 Technology 43.21%
2 Financials 16.53%
3 Communication Services 9.47%
4 Industrials 9.24%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.38%
48,396
2
$17.7M 9.14%
+449,807
3
$17.3M 8.9%
89,685
-13,279
4
$15.7M 8.09%
36,812
5
$13.5M 6.95%
51,838
6
$13M 6.72%
36,847
7
$11.2M 5.78%
182,380
+10,639
8
$10.2M 5.28%
60,830
9
$9.55M 4.92%
36,300
+3,948
10
$8.26M 4.25%
166,580
11
$7.86M 4.05%
51,747
+6,753
12
$7.39M 3.81%
149,260
+9,800
13
$7.01M 3.61%
13,202
14
$6.34M 3.27%
131,966
+71,422
15
$5.99M 3.09%
58,848
+24,763
16
$5.11M 2.63%
111,750
17
$3.82M 1.97%
+49,340
18
$2.88M 1.48%
12,662
-10,845
19
$2.76M 1.42%
+116,712
20
$2.72M 1.4%
+14,489
21
$2.61M 1.35%
18,698
-32,198
22
$1.79M 0.92%
+10,712
23
$1.73M 0.89%
293,973
24
$1.37M 0.71%
7,955
25
– –
-28,967
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