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
$255M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$8.25M
4
LRCX icon
Lam Research
LRCX
+$2.64M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$8.89M
2
+$7.31M
3
+$3.37M
4
GE icon
GE Aerospace
GE
+$2.84M
5
CRM icon
Salesforce
CRM
+$2.44M

Sector Composition

1 Technology 45.04%
2 Industrials 13.95%
3 Consumer Discretionary 11.65%
4 Communication Services 11.26%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.81%
44,612
2
$17.5M 6.85%
83,079
3
$16.4M 6.41%
32,466
-3,464
4
$15.2M 5.95%
34,423
5
$15.2M 5.93%
78,396
+6,439
6
$14.7M 5.76%
202,270
-3,606
7
$13.8M 5.41%
159,479
8
$13.1M 5.12%
+94,756
9
$13M 5.08%
49,469
+1,548
10
$12.4M 4.85%
39,493
+1,507
11
$11.6M 4.54%
93,800
-10,530
12
$11.2M 4.4%
70,644
-17,873
13
$10.3M 4.04%
+60,209
14
$9.45M 3.7%
140,206
15
$8.79M 3.44%
82,540
+24,750
16
$8.76M 3.43%
34,055
-9,503
17
$8.69M 3.4%
53,301
18
$8.25M 3.23%
+225,055
19
$8.06M 3.15%
128,600
+16,850
20
$7.7M 3.02%
13,927
21
$6.54M 2.56%
171,403
-16,682
22
$2.21M 0.86%
293,973
23
$2.1M 0.82%
7,955
24
$326K 0.13%
+2,030
25
$269K 0.11%
1,940
-13,464
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