TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+18.67%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$292M
AUM Growth
+$55.9M
(+24%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
41
New
13
Increased
10
Reduced
4
Closed
11
Top Buys
| 1 |
WEX
WEX
|
+$11.5M |
| 2 |
Hyatt Hotels
H
|
+$10.4M |
| 3 |
Occidental Petroleum
OXY
|
+$10.3M |
| 4 |
Becton Dickinson
BDX
|
+$9.89M |
| 5 |
Autodesk
ADSK
|
+$9.77M |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$9.82M |
| 3 |
Zoetis
ZTS
|
+$9.74M |
| 4 |
L3Harris
LHX
|
+$8.53M |
| 5 |
MGM Resorts International
MGM
|
+$8.38M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$152B
| $5.4M | 1.85% |
22,160
-7,500
| -25% | -$1.83M |
|
|
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
| $5.05M | 1.73% |
+101,430
| New | +$5.05M |
|
28
Upland Software
UPLD
$67.6M
| $4.3M | 1.48% |
125,210
| – | – |
|
|
WW
29
DELISTED
WW International
WW
| $4.28M | 1.47% |
+42,290
| New | +$4.28M |
|
30
Urban Outfitters
URBN
$6.55B
| $3.63M | 1.25% |
+81,520
| New | +$3.63M |
|
|
31
Bank of America
BAC
$366B
| – | – |
-330,210
| Closed | -$9.9M |
|
32
Box
BOX
$4.8B
| – | – |
-342,890
| Closed | -$7.05M |
|
33
DXC Technology
DXC
$2.62B
| – | – |
-93,127
| Closed | -$8.1M |
|
34
Global Payments
GPN
$21.2B
| – | – |
-54,560
| Closed | -$6.09M |
|
|
35
L3Harris
LHX
$51.2B
| – | – |
-52,900
| Closed | -$8.53M |
|
|
36
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-72,190
| Closed | -$9.82M |
|
|
37
MGM Resorts International
MGM
$9.85B
| – | – |
-239,160
| Closed | -$8.38M |
|
38
Northrop Grumman
NOC
$83.3B
| – | – |
-17,390
| Closed | -$6.07M |
|
39
ServiceNow
NOW
$195B
| – | – |
-23,120
| Closed | -$3.83M |
|
|
40
Zoetis
ZTS
$67.3B
| – | – |
-116,650
| Closed | -$9.74M |
|
|
ZEN
41
DELISTED
ZENDESK INC
ZEN
| – | – |
-119,440
| Closed | -$5.72M |
|