TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
-10.76%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-58%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-117.02%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
50
New
8
Increased
9
Reduced
12
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Amazon
AMZN
|
$4.63M |
| 3 |
Starbucks
SBUX
|
$4.58M |
| 4 |
American Tower
AMT
|
$4.33M |
| 5 |
Costco
COST
|
$4.08M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12.6M |
| 2 |
Burlington
BURL
|
$12.1M |
| 3 |
Citigroup
C
|
$10.8M |
| 4 |
Nike
NKE
|
$9.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.61M |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Financials | 21.79% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $320K | 0.25% | 4,390 -86,010 | -95% | -$6.27M |
|
27
Micron Technology
MU
$133B
| $264K | 0.21% | 6,269 -98,841 | -94% | -$4.16M |
|
28
Home Depot
HD
$405B
| $263K | 0.21% | 1,408 -17,232 | -92% | -$3.22M |
|
29
Fidelity National Information Services
FIS
$36.5B
| $245K | 0.19% | 2,015 -70,025 | -97% | -$8.51M |
|
30
Brookfield
BN
$98.3B
| – | – | -57,800 | Closed | -$3.34M |
|
|
31
Burlington
BURL
$18.3B
| – | – | -53,120 | Closed | -$12.1M |
|
|
32
Citigroup
C
$178B
| – | – | -135,230 | Closed | -$10.8M |
|
33
Constellium
CSTM
$2.02B
| – | – | -439,540 | Closed | -$5.89M |
|
34
Edwards Lifesciences
EW
$47.8B
| – | – | -6,470 | Closed | -$1.51M |
|
35
Freeport-McMoran
FCX
$63.7B
| – | – | -335,720 | Closed | -$4.41M |
|
36
Five Below
FIVE
$8B
| – | – | -47,410 | Closed | -$6.06M |
|
37
Floor & Decor
FND
$8.82B
| – | – | -168,260 | Closed | -$8.55M |
|
38
Fox Factory Holding Corp
FOXF
$1.21B
| – | – | -26,200 | Closed | -$1.82M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -6,430 | Closed | -$8.61M |
|
40
lululemon athletica
LULU
$24.2B
| – | – | -33,610 | Closed | -$7.79M |
|
41
Masco
MAS
$15.4B
| – | – | -134,540 | Closed | -$6.46M |
|
|
42
NXP Semiconductors
NXPI
$59.2B
| – | – | -99,280 | Closed | -$12.6M |
|
43
Ross Stores
ROST
$48.1B
| – | – | -38,240 | Closed | -$4.45M |
|
44
Target
TGT
$43.6B
| – | – | -19,780 | Closed | -$2.54M |
|
45
Thor Industries
THO
$5.79B
| – | – | -56,440 | Closed | -$4.19M |
|
46
Williams-Sonoma
WSM
$23.1B
| – | – | -48,330 | Closed | -$3.55M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -105,720 | Closed | -$5.02M |
|
|
WWE
48
DELISTED
World Wrestling Entertainment
WWE
| – | – | -82,680 | Closed | -$5.36M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -438,600 | Closed | -$7.59M |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -85,250 | Closed | -$6.42M |
|