TCM

Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+236.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.3M
3
+$13.2M
4
AEIS icon
Advanced Energy
AEIS
+$11.1M
5
DOCN icon
DigitalOcean
DOCN
+$9.2M

Top Sells

1
+$29.8M
2
+$21.9M
3
+$21.8M
4
C icon
Citigroup
C
+$17.8M
5
STT icon
State Street
STT
+$16.1M

Sector Composition

1 Technology 40.52%
2 Industrials 32.21%
3 Financials 17.51%
4 Communication Services 3.83%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$259B
$44M 7.88%
50,384
-4,055
VRT icon
2
Vertiv
VRT
$129B
$41.4M 7.42%
165,191
-13,789
TSM icon
3
TSMC
TSM
$2.3T
$26M 4.65%
76,789
NVDA icon
4
NVIDIA
NVDA
$5.45T
$20.3M 3.63%
116,169
-52,616
HUT
5
Hut 8
HUT
$15.1B
$20M 3.58%
425,337
-102,909
AGX icon
6
Argan
AGX
$9.06B
$19.9M 3.56%
36,458
-15,336
APH icon
7
Amphenol
APH
$182B
$18.4M 3.3%
145,675
-7,037
FN icon
8
Fabrinet
FN
$24.8B
$18M 3.23%
+34,597
GE icon
9
GE Aerospace
GE
$331B
$17.6M 3.16%
62,061
MA icon
10
Mastercard
MA
$424B
$17.3M 3.1%
34,663
-3,492
STT icon
11
State Street
STT
$44.5B
$17.3M 3.09%
136,343
-125,751
MU icon
12
Micron Technology
MU
$1.18T
$17M 3.04%
50,227
-22,625
AAPL icon
13
Apple
AAPL
$4.62T
$15.7M 2.81%
61,806
MKSI icon
14
MKS Inc
MKSI
$22.3B
$15.6M 2.79%
+67,668
ONDS icon
15
Ondas Inc
ONDS
$6.87B
$14.6M 2.62%
1,614,315
+17,606
SNDK
16
Sandisk
SNDK
$257B
$14.4M 2.58%
22,636
PRIM icon
17
Primoris Services
PRIM
$6.57B
$14.3M 2.56%
100,005
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$14.2M 2.54%
24,794
-8,973
FIX icon
19
Comfort Systems
FIX
$65.2B
$13.9M 2.5%
10,109
+836
V icon
20
Visa
V
$601B
$13.8M 2.47%
45,662
-5,906
RKT icon
21
Rocket Companies
RKT
$39.6B
$13.3M 2.38%
932,268
-6,391
COHR icon
22
Coherent
COHR
$83B
$13M 2.33%
54,581
-28,590
DOCN icon
23
DigitalOcean
DOCN
$18.3B
$12.5M 2.24%
+145,984
AEIS icon
24
Advanced Energy
AEIS
$12.4B
$12.3M 2.21%
+38,267
WULF icon
25
TeraWulf
WULF
$13.1B
$11.3M 2.03%
785,938
+15,671
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