TCM

Thames Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 160.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+160.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$10.1M
4
SMCI icon
Super Micro Computer
SMCI
+$10M
5
VST icon
Vistra
VST
+$9.57M

Top Sells

1
+$16.1M
2
+$8.65M
3
+$5.12M
4
TWLO icon
Twilio
TWLO
+$4.13M
5
HOOD icon
Robinhood
HOOD
+$3.29M

Sector Composition

1 Technology 34.62%
2 Financials 20.22%
3 Communication Services 15.99%
4 Industrials 15.35%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 6.53%
54,439
2
$23M 5.21%
178,980
+17,702
3
$21.4M 4.85%
27,881
4
$20.3M 4.6%
40,843
5
$19.3M 4.38%
34,423
6
$18.6M 4.21%
25,192
7
$16.2M 3.66%
45,489
8
$16M 3.62%
62,061
9
$14.8M 3.34%
65,127
+51,471
10
$14.7M 3.34%
157,970
11
$14.3M 3.24%
90,475
12
$13.8M 3.14%
140,206
13
$13.3M 3.02%
+99,630
14
$13.3M 3%
+41,576
15
$12.8M 2.89%
+260,350
16
$12.7M 2.87%
61,806
17
$12.5M 2.84%
+64,684
18
$11.4M 2.58%
+92,276
19
$10.9M 2.46%
+28,954
20
$10.2M 2.3%
+716,902
21
$8.92M 2.02%
32,695
-19,156
22
$8.74M 1.98%
+82,216
23
$8.7M 1.97%
192,225
+30,489
24
$8.22M 1.86%
63,767
+10,466
25
$7.58M 1.72%
34,546
-10,708
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