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
$260M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.65M
3
+$3.29M
4
SAP icon
SAP
SAP
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.23M

Top Sells

1
+$16.1M
2
+$12.4M
3
+$8.85M
4
SPOT icon
Spotify
SPOT
+$8.25M
5
VST icon
Vistra
VST
+$8.04M

Sector Composition

1 Technology 37.47%
2 Industrials 15.62%
3 Financials 14.82%
4 Communication Services 11.46%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.24%
34,423
2
$16.6M 6.38%
54,439
-11,770
3
$16.1M 6.2%
+102,119
4
$15.9M 6.12%
45,489
-3,980
5
$15.3M 5.89%
27,881
-15,001
6
$15.3M 5.89%
40,843
7
$14.5M 5.58%
25,192
-7,835
8
$13.9M 5.34%
51,851
+4,585
9
$13.7M 5.27%
61,806
10
$12.4M 4.77%
62,061
-15,811
11
$11.6M 4.47%
161,278
-3,467
12
$11.5M 4.42%
157,970
-24,606
13
$9.81M 3.77%
90,475
-45,416
14
$9.2M 3.53%
140,206
15
$8.65M 3.32%
+99,897
16
$8.61M 3.31%
45,254
-2,437
17
$7.3M 2.8%
74,598
-3,085
18
$6.93M 2.66%
13,927
19
$6.82M 2.62%
53,301
20
$6.45M 2.48%
161,736
+18,679
21
$5.32M 2.04%
163,731
+20,016
22
$4.4M 1.69%
93,276
-50,536
23
$3.29M 1.26%
+78,947
24
$2.27M 0.87%
13,656
-53,320
25
$2.03M 0.78%
293,973
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