TCM
Thames Capital Management Portfolio holdings
AUM $441M
1-Year Return
68.52%
This Quarter Return
+22.8%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$355M
AUM Growth
+$118M
(+50%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
35
New
11
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
+$12.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$12.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$12M |
| 5 |
Union Pacific
UNP
|
+$11.7M |
Top Sells
| 1 |
Burlington
BURL
|
+$12.5M |
| 2 |
GoDaddy
GDDY
|
+$9.98M |
| 3 |
UnitedHealth
UNH
|
+$9.7M |
| 4 |
McDonald's
MCD
|
+$6.51M |
| 5 |
Centene
CNC
|
+$4.51M |
Sector Composition
| 1 | Technology | 44.66% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $8.99M | 2.53% |
+101,000
| New | +$8.99M |
|
27
NXP Semiconductors
NXPI
$55.2B
| $7.58M | 2.13% |
+85,760
| New | +$7.58M |
|
28
Upland Software
UPLD
$70.2M
| $5.66M | 1.59% |
133,610
+8,400
| +7% | +$356K |
|
|
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.14M | 1.45% |
93,824
| – | – |
|
30
Dollar Tree
DLTR
$19.6B
| $4.95M | 1.39% |
+47,110
| New | +$4.95M |
|
|
31
Burlington
BURL
$16.7B
| – | – |
-76,680
| Closed | -$12.5M |
|
|
32
Centene
CNC
$15.9B
| – | – |
-78,280
| Closed | -$4.51M |
|
|
33
GoDaddy
GDDY
$20B
| – | – |
-152,010
| Closed | -$9.98M |
|
|
34
McDonald's
MCD
$216B
| – | – |
-36,670
| Closed | -$6.51M |
|
|
35
UnitedHealth
UNH
$310B
| – | – |
-38,930
| Closed | -$9.7M |
|