TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+9.02%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$354M
AUM Growth
-$1.68M
(-0.47%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
34
New
4
Increased
9
Reduced
1
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$13.9M |
| 2 |
Avantor
AVTR
|
$10.4M |
| 3 |
Wendy's
WEN
|
$8.14M |
| 4 |
Burlington
BURL
|
$6.93M |
| 5 |
Dollar Tree
DLTR
|
$3.96M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$12.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$12M |
| 3 |
Union Pacific
UNP
|
$11.7M |
| 4 |
Floor & Decor
FND
|
$11.5M |
| 5 |
Sherwin-Williams
SHW
|
$10.2M |
Sector Composition
| 1 | Technology | 39.3% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
26
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.44M | 1.54% |
93,824
| – | – |
|
|
PETQ
27
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.25M | 1.49% |
159,416
-145,470
| -48% | -$4.79M |
|
28
Becton Dickinson
BDX
$54.5B
| – | – |
-38,427
| Closed | -$9.36M |
|
|
29
Floor & Decor
FND
$9.45B
| – | – |
-277,960
| Closed | -$11.5M |
|
30
NXP Semiconductors
NXPI
$56.8B
| – | – |
-85,760
| Closed | -$7.58M |
|
|
31
Sherwin-Williams
SHW
$92.8B
| – | – |
-70,920
| Closed | -$10.2M |
|
|
32
Union Pacific
UNP
$129B
| – | – |
-70,000
| Closed | -$11.7M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| – | – |
-66,310
| Closed | -$12M |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-96,620
| Closed | -$12.3M |
|