TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+34.56%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+69%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
49
New
21
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$13.3M |
| 2 |
American Express
AXP
|
$13.3M |
| 3 |
Super Micro Computer
SMCI
|
$12.8M |
| 4 |
Vistra
VST
|
$12.5M |
| 5 |
TSMC
TSM
|
$11.7M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$16.1M |
| 2 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$8.65M |
| 3 |
Salesforce
CRM
|
$5.22M |
| 4 |
Twilio
TWLO
|
$4.83M |
| 5 |
Robinhood
HOOD
|
$3.29M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 20.22% |
| 3 | Communication Services | 15.63% |
| 4 | Industrials | 15.35% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$167B
| $28.8M | 6.53% | 54,439 | – | – |
|
2
Vertiv
VRT
$48.7B
| $23M | 5.21% | 178,980 +17,702 | +11% | +$2.27M |
|
3
Spotify
SPOT
$140B
| $21.4M | 4.85% | 27,881 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $20.3M | 4.6% | 40,843 | – | – |
|
5
Mastercard
MA
$538B
| $19.3M | 4.38% | 34,423 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 4.21% | 25,192 | – | – |
|
7
Visa
V
$683B
| $16.2M | 3.66% | 45,489 | – | – |
|
8
GE Aerospace
GE
$292B
| $16M | 3.62% | 62,061 | – | – |
|
|
9
TSMC
TSM
$1.2T
| $14.8M | 3.34% | 65,127 +51,471 | +377% | +$11.7M |
|
10
Uber
UBER
$196B
| $14.7M | 3.34% | 157,970 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $14.3M | 3.24% | 90,475 | – | – |
|
12
Amphenol
APH
$133B
| $13.8M | 3.14% | 140,206 | – | – |
|
|
13
Netflix
NFLX
$513B
| $13.3M | 3.02% | +9,963 | New | +$13.3M |
|
|
14
American Express
AXP
$231B
| $13.3M | 3% | +41,576 | New | +$13.3M |
|
|
15
Super Micro Computer
SMCI
$24.7B
| $12.8M | 2.89% | +260,350 | New | +$12.8M |
|
16
Apple
AAPL
$3.45T
| $12.7M | 2.87% | 61,806 | – | – |
|
|
17
Vistra
VST
$64.1B
| $12.5M | 2.84% | +64,684 | New | +$12.5M |
|
18
Micron Technology
MU
$133B
| $11.4M | 2.58% | +92,276 | New | +$11.4M |
|
19
LPL Financial
LPLA
$29.2B
| $10.9M | 2.46% | +28,954 | New | +$10.9M |
|
20
Rocket Companies
RKT
$37.4B
| $10.2M | 2.3% | +716,902 | New | +$10.2M |
|
|
21
Salesforce
CRM
$245B
| $8.92M | 2.02% | 32,695 -19,156 | -37% | -$5.22M |
|
22
State Street
STT
$32.6B
| $8.74M | 1.98% | +82,216 | New | +$8.74M |
|
23
Maplebear
CART
$11.4B
| $8.7M | 1.97% | 192,225 +30,489 | +19% | +$1.38M |
|
24
Novanta
NOVT
$4.19B
| $8.22M | 1.86% | 63,767 +10,466 | +20% | +$1.35M |
|
25
Amazon
AMZN
$2.44T
| $7.58M | 1.72% | 34,546 -10,708 | -24% | -$2.35M |
|