TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+13.61%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-10%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
56
New
22
Increased
7
Reduced
12
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$10.8M |
| 2 |
Applied Materials
AMAT
|
$8.86M |
| 3 |
NVIDIA
NVDA
|
$8.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.61M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.59M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.2M |
| 2 |
Blackrock
BLK
|
$13M |
| 3 |
Danaher
DHR
|
$12.8M |
| 4 |
Charter Communications
CHTR
|
$12.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.6M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 25.33% |
| 3 | Financials | 17.35% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $5.65M | 1.87% |
+105,110
| New | +$5.65M |
|
27
Novanta
NOVT
$4.19B
| $5.38M | 1.78% |
60,830
-60,920
| -50% | -$5.39M |
|
|
WWE
28
DELISTED
World Wrestling Entertainment
WWE
| $5.36M | 1.78% |
82,680
-37,890
| -31% | -$2.46M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $5.02M | 1.66% |
+105,720
| New | +$5.02M |
|
30
Ross Stores
ROST
$48.1B
| $4.45M | 1.48% |
+38,240
| New | +$4.45M |
|
31
Freeport-McMoran
FCX
$63.7B
| $4.41M | 1.46% |
+335,720
| New | +$4.41M |
|
32
Thor Industries
THO
$5.79B
| $4.19M | 1.39% |
+56,440
| New | +$4.19M |
|
33
Home Depot
HD
$405B
| $4.07M | 1.35% |
+18,640
| New | +$4.07M |
|
34
Williams-Sonoma
WSM
$23.1B
| $3.55M | 1.18% |
+48,330
| New | +$3.55M |
|
35
Brookfield
BN
$98.3B
| $3.34M | 1.11% |
+57,800
| New | +$3.34M |
|
36
S&P Global
SPGI
$167B
| $3.28M | 1.09% |
+12,010
| New | +$3.28M |
|
37
TJX Companies
TJX
$152B
| $2.63M | 0.87% |
+43,090
| New | +$2.63M |
|
38
Target
TGT
$43.6B
| $2.54M | 0.84% |
+19,780
| New | +$2.54M |
|
39
Marvell Technology
MRVL
$54.2B
| $1.9M | 0.63% |
+71,690
| New | +$1.9M |
|
40
Fox Factory Holding Corp
FOXF
$1.21B
| $1.82M | 0.6% |
+26,200
| New | +$1.82M |
|
41
Edwards Lifesciences
EW
$47.8B
| $1.51M | 0.5% |
+6,470
| New | +$1.51M |
|
42
Vertiv
VRT
$48.7B
| $815K | 0.27% |
+73,900
| New | +$815K |
|
43
Adobe
ADBE
$151B
| – | – |
-7,570
| Closed | -$2.09M |
|
|
44
Analog Devices
ADI
$124B
| – | – |
-118,490
| Closed | -$13.2M |
|
45
Aon
AON
$79.1B
| – | – |
-59,520
| Closed | -$11.5M |
|
46
Altice USA
ATUS
$1.1B
| – | – |
-285,520
| Closed | -$8.19M |
|
47
Ball Corp
BALL
$14.3B
| – | – |
-134,787
| Closed | -$9.81M |
|
|
48
Blackrock
BLK
$175B
| – | – |
-29,070
| Closed | -$13M |
|
|
49
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-13,800
| Closed | -$11.6M |
|
|
50
Danaher
DHR
$147B
| – | – |
-88,480
| Closed | -$12.8M |
|