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
$321M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.08M
3
+$7.59M
4
AVGO icon
Broadcom
AVGO
+$7.47M
5
BLDR icon
Builders FirstSource
BLDR
+$6.81M

Top Sells

1
+$13.1M
2
+$8.79M
3
+$8.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.06M
5
AAPL icon
Apple
AAPL
+$4.96M

Sector Composition

1 Technology 36.59%
2 Industrials 20.07%
3 Consumer Discretionary 17.16%
4 Communication Services 10.81%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.89%
33,027
+561
2
$17.6M 5.48%
40,843
-3,769
3
$17M 5.3%
34,423
4
$16.9M 5.26%
66,209
+6,000
5
$16.4M 5.11%
164,745
+5,266
6
$15.8M 4.92%
42,882
+3,389
7
$14.6M 4.55%
120,362
+26,562
8
$14.4M 4.49%
61,806
-21,273
9
$14.3M 4.46%
190,686
-11,584
10
$13.6M 4.24%
49,469
11
$13.3M 4.15%
70,644
12
$12.7M 3.96%
68,220
-10,176
13
$10.9M 3.39%
+193,821
14
$10.7M 3.34%
39,198
+5,143
15
$9.77M 3.04%
249,194
+77,791
16
$9.54M 2.97%
53,301
17
$9.14M 2.85%
140,206
18
$8.61M 2.68%
13,927
19
$8.08M 2.52%
+198,303
20
$7.82M 2.43%
45,306
+43,276
21
$7.59M 2.36%
+59,851
22
$7.19M 2.24%
37,066
+35,126
23
$6.8M 2.12%
+39,165
24
$5.56M 1.73%
+163,562
25
$4.13M 1.29%
+17,485
1
2