TCM

Thames Capital Management Portfolio holdings

AUM $701M
1-Year Est. Return 174.82%
This Quarter Est. Return
1 Year Est. Return
+174.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.54M
3
+$7.31M
4
SPOT icon
Spotify
SPOT
+$6.2M
5
LRCX icon
Lam Research
LRCX
+$5.61M

Top Sells

1
+$17.7M
2
+$4.06M
3
+$3.82M
4
LPLA icon
LPL Financial
LPLA
+$2.88M
5
CHWY icon
Chewy
CHWY
+$2.76M

Sector Composition

1 Technology 46.93%
2 Financials 12.46%
3 Industrials 11.92%
4 Consumer Discretionary 11.66%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.81%
44,612
-3,784
2
$17.4M 7.26%
35,930
-917
3
$16.6M 6.9%
34,423
-2,389
4
$15.9M 6.6%
205,876
+23,496
5
$14.2M 5.93%
83,079
-6,606
6
$13.4M 5.56%
47,921
-3,917
7
$13.1M 5.46%
43,558
+7,258
8
$13M 5.42%
159,479
+27,513
9
$13M 5.4%
71,957
+20,210
10
$12.4M 5.16%
88,517
+29,669
11
$10M 4.17%
37,986
+23,497
12
$9.43M 3.92%
104,330
-44,930
13
$9.32M 3.88%
53,301
-7,529
14
$8.89M 3.7%
+45,573
15
$8.54M 3.55%
+188,085
16
$8.09M 3.37%
13,927
+725
17
$8.09M 3.36%
140,206
-26,374
18
$7.31M 3.04%
+62,038
19
$6.5M 2.7%
111,750
20
$5.61M 2.34%
+57,790
21
$3.37M 1.4%
+5,466
22
$3.21M 1.34%
15,404
+4,692
23
$2.15M 0.9%
293,973
24
$2.01M 0.83%
7,955
25
– –
-449,807
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