TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+28.04%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+100%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
48
New
19
Increased
14
Reduced
1
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.96M |
| 2 |
Coca-Cola
KO
|
$8.68M |
| 3 |
Micron Technology
MU
|
$6.63M |
| 4 |
Home Depot
HD
|
$6.59M |
| 5 |
Amphenol
APH
|
$6.54M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.16M |
| 2 |
TJX Companies
TJX
|
$2.07M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
GE Aerospace
GE
|
$901K |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Financials | 13.55% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$67.8B
| $4.29M | 1.68% |
31,286
-37,635
| -55% | -$5.16M |
|
27
Skyworks Solutions
SWKS
$10.8B
| $4.08M | 1.6% |
+31,874
| New | +$4.08M |
|
28
Chipotle Mexican Grill
CMG
$56B
| $3.6M | 1.41% |
+3,422
| New | +$3.6M |
|
29
Applied Materials
AMAT
$126B
| $3.11M | 1.22% |
51,476
+37,885
| +279% | +$2.29M |
|
30
Universal Display
OLED
$6.58B
| $2.86M | 1.12% |
+19,123
| New | +$2.86M |
|
31
Hyatt Hotels
H
$13.6B
| $2.81M | 1.1% |
+55,840
| New | +$2.81M |
|
32
Hilton Worldwide
HLT
$64.9B
| $2.56M | 1% |
+34,832
| New | +$2.56M |
|
33
Vertiv
VRT
$47.4B
| $2.33M | 0.91% |
171,621
| – | – |
|
34
Boeing
BA
$179B
| $2.25M | 0.88% |
+12,274
| New | +$2.25M |
|
35
WESCO International
WCC
$10.7B
| $2.2M | 0.86% |
+62,761
| New | +$2.2M |
|
36
Ecolab
ECL
$77.9B
| $2.1M | 0.82% |
+10,562
| New | +$2.1M |
|
37
Red Rock Resorts
RRR
$3.71B
| $1.9M | 0.74% |
+173,688
| New | +$1.9M |
|
38
S&P Global
SPGI
$165B
| $1.85M | 0.73% |
5,621
+2,510
| +81% | +$827K |
|
39
Fiserv
FI
$74.4B
| $1.8M | 0.71% |
18,482
+14,597
| +376% | +$1.42M |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $1.76M | 0.69% |
+6,365
| New | +$1.76M |
|
41
Fidelity National Information Services
FIS
$35.7B
| $865K | 0.34% |
6,451
+4,436
| +220% | +$595K |
|
42
Okta
OKTA
$15.8B
| $689K | 0.27% |
+3,440
| New | +$689K |
|
43
ServiceNow
NOW
$189B
| $636K | 0.25% |
+1,570
| New | +$636K |
|
44
Ross Stores
ROST
$49.5B
| $576K | 0.23% |
+6,754
| New | +$576K |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $547K | 0.21% |
+18,367
| New | +$547K |
|
|
46
Adobe
ADBE
$147B
| – | – |
-3,397
| Closed | -$1.08M |
|
|
47
GE Aerospace
GE
$292B
| – | – |
-113,478
| Closed | -$901K |
|
|
48
TJX Companies
TJX
$155B
| – | – |
-43,302
| Closed | -$2.07M |
|