TCM

Thames Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 68.52%
This Quarter Est. Return
1 Year Est. Return
+68.52%
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
+$13.3M
2
+$13.3M
3
+$12.8M
4
VST icon
Vistra
VST
+$12.5M
5
TSM icon
TSMC
TSM
+$11.7M

Top Sells

1
+$16.1M
2
+$8.65M
3
+$5.22M
4
TWLO icon
Twilio
TWLO
+$4.83M
5
HOOD icon
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 Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$163B
$28.8M 6.53%
54,439
VRT icon
2
Vertiv
VRT
$66.4B
$23M 5.21%
178,980
+17,702
SPOT icon
3
Spotify
SPOT
$138B
$21.4M 4.85%
27,881
MSFT icon
4
Microsoft
MSFT
$3.82T
$20.3M 4.6%
40,843
MA icon
5
Mastercard
MA
$507B
$19.3M 4.38%
34,423
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$18.6M 4.21%
25,192
V icon
7
Visa
V
$664B
$16.2M 3.66%
45,489
GE icon
8
GE Aerospace
GE
$318B
$16M 3.62%
62,061
TSM icon
9
TSMC
TSM
$1.53T
$14.8M 3.34%
65,127
+51,471
UBER icon
10
Uber
UBER
$192B
$14.7M 3.34%
157,970
NVDA icon
11
NVIDIA
NVDA
$4.46T
$14.3M 3.24%
90,475
APH icon
12
Amphenol
APH
$153B
$13.8M 3.14%
140,206
NFLX icon
13
Netflix
NFLX
$510B
$13.3M 3.02%
+9,963
AXP icon
14
American Express
AXP
$241B
$13.3M 3%
+41,576
SMCI icon
15
Super Micro Computer
SMCI
$31B
$12.8M 2.89%
+260,350
AAPL icon
16
Apple
AAPL
$3.74T
$12.7M 2.87%
61,806
VST icon
17
Vistra
VST
$68.2B
$12.5M 2.84%
+64,684
MU icon
18
Micron Technology
MU
$227B
$11.4M 2.58%
+92,276
LPLA icon
19
LPL Financial
LPLA
$27B
$10.9M 2.46%
+28,954
RKT icon
20
Rocket Companies
RKT
$46.9B
$10.2M 2.3%
+716,902
CRM icon
21
Salesforce
CRM
$231B
$8.92M 2.02%
32,695
-19,156
STT icon
22
State Street
STT
$31.6B
$8.74M 1.98%
+82,216
CART icon
23
Maplebear
CART
$10.1B
$8.7M 1.97%
192,225
+30,489
NOVT icon
24
Novanta
NOVT
$3.8B
$8.22M 1.86%
63,767
+10,466
AMZN icon
25
Amazon
AMZN
$2.27T
$7.58M 1.72%
34,546
-10,708
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