TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+3.76%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$336M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
45
New
18
Increased
4
Reduced
11
Closed
11
Top Buys
| 1 |
Global Payments
GPN
|
$16.6M |
| 2 |
Analog Devices
ADI
|
$13.2M |
| 3 |
Blackrock
BLK
|
$13M |
| 4 |
Amphenol
APH
|
$12.4M |
| 5 |
Nike
NKE
|
$12.2M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$16.9M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$16.6M |
| 3 |
Adobe
ADBE
|
$14.7M |
| 4 |
PayPal
PYPL
|
$14.3M |
| 5 |
Boeing
BA
|
$13.6M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 22.01% |
| 3 | Financials | 16.92% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$9.42B
| $7.47M | 2.23% |
+146,110
| New | +$7.47M |
|
27
Procter & Gamble
PG
$375B
| $7.46M | 2.22% |
+59,940
| New | +$7.46M |
|
28
NXP Semiconductors
NXPI
$57.2B
| $7.11M | 2.12% |
+65,110
| New | +$7.11M |
|
29
Upland Software
UPLD
$70.5M
| $5.54M | 1.65% |
158,990
+12,820
| +9% | +$447K |
|
30
Zoetis
ZTS
$67.9B
| $5.16M | 1.54% |
+41,430
| New | +$5.16M |
|
31
Dollar Tree
DLTR
$20.6B
| $4.14M | 1.23% |
36,250
-47,760
| -57% | -$5.45M |
|
32
Five Below
FIVE
$8.46B
| $3.03M | 0.9% |
+24,060
| New | +$3.03M |
|
|
33
Adobe
ADBE
$148B
| $2.09M | 0.62% |
7,570
-53,090
| -88% | -$14.7M |
|
34
Moody's
MCO
$89.5B
| $547K | 0.16% |
+2,670
| New | +$547K |
|
35
Amazon
AMZN
$2.48T
| – | – |
-140,400
| Closed | -$13.3M |
|
36
Avantor
AVTR
$9.07B
| – | – |
-543,130
| Closed | -$10.4M |
|
|
37
Boeing
BA
$174B
| – | – |
-37,310
| Closed | -$13.6M |
|
38
Salesforce
CRM
$239B
| – | – |
-76,930
| Closed | -$11.7M |
|
|
39
PayPal
PYPL
$65.2B
| – | – |
-125,360
| Closed | -$14.3M |
|
40
Wendy's
WEN
$1.97B
| – | – |
-415,570
| Closed | -$8.14M |
|
41
WEX
WEX
$5.87B
| – | – |
-63,990
| Closed | -$13.3M |
|
|
PETQ
42
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-159,416
| Closed | -$5.25M |
|
|
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-93,824
| Closed | -$5.44M |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| – | – |
-287,690
| Closed | -$16.9M |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| – | – |
-129,130
| Closed | -$16.6M |
|