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
$688M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.5M
3
+$18.9M
4
MU icon
Micron Technology
MU
+$16.7M
5
C icon
Citigroup
C
+$15.9M

Top Sells

1
+$24.1M
2
+$19.8M
3
+$19.1M
4
BE icon
Bloom Energy
BE
+$18.1M
5
ETHU
2x Ether ETF
ETHU
+$16.3M

Sector Composition

1 Technology 29.64%
2 Financials 27.41%
3 Industrials 23.13%
4 Communication Services 9.28%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$227B
$35.6M 5.17%
54,439
STT icon
2
State Street
STT
$35.1B
$33.8M 4.92%
262,094
+179,878
NVDA icon
3
NVIDIA
NVDA
$4.38T
$31.5M 4.58%
168,785
+78,310
AXP icon
4
American Express
AXP
$211B
$29.8M 4.33%
80,463
+52,679
VRT icon
5
Vertiv
VRT
$93.5B
$29M 4.22%
178,980
HUT
6
Hut 8
HUT
$5.28B
$24.3M 3.53%
528,246
-192,341
TSM icon
7
TSMC
TSM
$1.83T
$23.3M 3.39%
76,789
+11,662
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$22.3M 3.24%
33,767
+6,305
MSFT icon
9
Microsoft
MSFT
$3T
$21.9M 3.18%
45,217
+4,374
URI icon
10
United Rentals
URI
$52.5B
$21.8M 3.17%
+26,964
MA icon
11
Mastercard
MA
$468B
$21.8M 3.17%
38,155
+3,732
MU icon
12
Micron Technology
MU
$427B
$20.8M 3.02%
+72,852
APH icon
13
Amphenol
APH
$159B
$20.6M 3%
152,712
+12,506
GE icon
14
GE Aerospace
GE
$350B
$19.1M 2.78%
62,061
RKT icon
15
Rocket Companies
RKT
$46.3B
$18.2M 2.64%
938,659
-167,344
V icon
16
Visa
V
$617B
$18.1M 2.63%
51,568
+6,079
C icon
17
Citigroup
C
$194B
$17.8M 2.59%
+152,640
AAPL icon
18
Apple
AAPL
$3.87T
$16.8M 2.44%
61,806
AGX icon
19
Argan
AGX
$6.09B
$16.2M 2.36%
51,794
+10,411
SPOT icon
20
Spotify
SPOT
$107B
$16.2M 2.35%
27,881
EVR icon
21
Evercore
EVR
$11.9B
$16M 2.32%
46,881
ONDS icon
22
Ondas Inc
ONDS
$4.51B
$15.6M 2.27%
1,596,709
-366,548
COHR icon
23
Coherent
COHR
$52.6B
$15.4M 2.23%
+83,171
CE icon
24
Celanese
CE
$5.62B
$14M 2.04%
+331,276
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.67T
$12.7M 1.85%
40,702
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