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
$369M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.4M
3
+$8.04M
4
FIX icon
Comfort Systems
FIX
+$6.85M
5
ROAD icon
Construction Partners
ROAD
+$6.79M

Top Sells

1
+$10.9M
2
+$9.77M
3
+$7.82M
4
ABNB icon
Airbnb
ABNB
+$7.59M
5
BLDR icon
Builders FirstSource
BLDR
+$7.19M

Sector Composition

1 Technology 41.1%
2 Industrials 26.39%
3 Communication Services 10.44%
4 Financials 9.15%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.9%
66,209
2
$19.3M 5.24%
33,027
3
$19.2M 5.2%
42,882
4
$18.7M 5.07%
164,745
5
$18.2M 4.95%
135,891
+15,529
6
$18.1M 4.91%
34,423
7
$17.2M 4.67%
40,843
8
$16.1M 4.36%
117,384
+87,038
9
$15.8M 4.28%
47,266
+8,068
10
$15.6M 4.24%
49,469
11
$15.5M 4.2%
61,806
12
$13.2M 3.59%
66,976
+27,811
13
$13M 3.52%
77,872
+7,228
14
$12.4M 3.36%
146,366
+76,518
15
$11M 2.99%
182,576
-8,110
16
$10.5M 2.84%
47,691
-20,529
17
$9.74M 2.64%
140,206
18
$8.4M 2.28%
+77,683
19
$8.14M 2.21%
53,301
20
$8.04M 2.18%
+58,289
21
$7.54M 2.04%
44,760
+27,715
22
$7.25M 1.96%
13,927
23
$6.85M 1.86%
+16,155
24
$6.79M 1.84%
+76,790
25
$6.46M 1.75%
+119,722
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