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 | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$38.6B
| $7.56M | 1.71% | +49,972 | New | +$7.56M |
|
27
BBB Foods
TBBB
$3.09B
| $7.34M | 1.66% | +264,481 | New | +$7.34M |
|
28
Chewy
CHWY
$16.9B
| $6.98M | 1.58% | 163,731 | – | – |
|
29
Evercore
EVR
$12.4B
| $5.76M | 1.31% | +21,344 | New | +$5.76M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $5.65M | 1.28% | 13,927 | – | – |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.39M | 1.22% | +97,431 | New | +$5.39M |
|
32
TeraWulf
WULF
$3.71B
| $4.97M | 1.13% | +1,134,689 | New | +$4.97M |
|
33
Cameco
CCJ
$33.7B
| $4.76M | 1.08% | +64,183 | New | +$4.76M |
|
|
AMRZ
34
Amrize Ltd
AMRZ
$28.8B
| $4.68M | 1.06% | +94,494 | New | +$4.68M |
|
|
35
Twilio
TWLO
$16.2B
| $4.45M | 1.01% | 35,799 -38,799 | -52% | -$4.83M |
|
36
Arm
ARM
$147B
| $4.13M | 0.94% | +25,533 | New | +$4.13M |
|
37
EXL Service
EXLS
$7.07B
| $4.08M | 0.93% | 93,276 | – | – |
|
38
Arteris
AIP
$402M
| $2.8M | 0.63% | 293,973 | – | – |
|
39
QuantumScape
QS
$4.49B
| $2.79M | 0.63% | +415,479 | New | +$2.79M |
|
40
Oracle
ORCL
$635B
| $2.72M | 0.62% | +12,456 | New | +$2.72M |
|
41
Applovin
APP
$162B
| $2.72M | 0.62% | +7,777 | New | +$2.72M |
|
42
IBM
IBM
$227B
| $2.71M | 0.61% | +9,194 | New | +$2.71M |
|
43
SharpLink Gaming
SBET
$3.01B
| $1.57M | 0.35% | +157,748 | New | +$1.57M |
|
|
44
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| – | – | -99,897 | Closed | -$8.65M |
|
|
45
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – | -102,119 | Closed | -$16.1M |
|
|
46
Robinhood
HOOD
$92.4B
| – | – | -78,947 | Closed | -$3.29M |
|
47
SAP
SAP
$317B
| – | – | -4,794 | Closed | -$1.29M |
|
48
UFP Technologies
UFPT
$1.62B
| – | – | -7,955 | Closed | -$1.6M |
|
|
FLD
49
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
| – | – | -78,883 | Closed | -$489K |
|