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TCM

Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+28.04%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$127M
Cap. Flow
+$87.8M
Cap. Flow %
34.46%
Top 10 Hldgs %
48.93%
Holding
48
New
19
Increased
14
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.95M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.21M
3
APH icon
Amphenol
APH
+$6.1M
4
MU icon
Micron Technology
MU
+$6.06M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.04M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.91M
2
TJX icon
TJX Companies
TJX
+$2.07M
3
ADBE icon
Adobe
ADBE
+$1.08M
4
GE icon
GE Aerospace
GE
+$901K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$4.29M 1.68%
31,286
-37,635
-55% -$4.91M
SWKS icon
27
Skyworks Solutions
SWKS
$9.37B
$4.08M 1.6%
+31,874
New +$3.53M
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$3.6M 1.41%
+171,100
New +$3.17M
AMAT icon
29
Applied Materials
AMAT
$403B
$3.11M 1.22%
51,476
+37,885
+279% +$2.04M
OLED icon
30
Universal Display
OLED
$3.75B
$2.86M 1.12%
+19,123
New +$2.81M
H icon
31
Hyatt Hotels
H
$16.4B
$2.81M 1.1%
+55,840
New +$2.97M
HLT icon
32
Hilton Worldwide
HLT
$72.1B
$2.56M 1%
+34,832
New +$2.59M
VRT icon
33
Vertiv
VRT
$93B
$2.33M 0.91%
171,621
– –
BA icon
34
Boeing
BA
$171B
$2.25M 0.88%
+12,274
New +$1.89M
WCC
35
WESCO International
WCC
$16.7B
$2.2M 0.86%
+62,761
New +$1.88M
ECL icon
36
Ecolab
ECL
$78.1B
$2.1M 0.82%
+10,562
New +$2.05M
RRR icon
37
Red Rock Resorts
RRR
$3.77B
$1.9M 0.74%
+173,688
New +$1.96M
SPGI icon
38
S&P Global
SPGI
$121B
$1.85M 0.73%
5,621
+2,510
+81% +$755K
FISV
39
Fiserv Inc
FISV
$28.8B
$1.8M 0.71%
18,482
+14,597
+376% +$1.47M
COUP
40
DELISTED
Coupa Software Incorporated
COUP
$1.76M 0.69%
+6,365
New +$1.28M
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$865K 0.34%
6,451
+4,436
+220% +$583K
OKTA icon
42
Okta
OKTA
$24.7B
$689K 0.27%
+3,440
New +$584K
NOW icon
43
ServiceNow
NOW
$115B
$636K 0.25%
+7,850
New +$554K
ROST icon
44
Ross Stores
ROST
$80.5B
$576K 0.23%
+6,754
New +$612K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$547K 0.21%
+18,367
New +$554K
ADBE icon
46
Adobe
ADBE
$99.5B
– –
-3,397
Closed -$1.08M
GE icon
47
GE Aerospace
GE
$374B
– –
-22,768
Closed -$901K
TJX icon
48
TJX Companies
TJX
$174B
– –
-43,302
Closed -$2.07M
1
2

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Thames Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Thames Capital Management held 48 positions worth $255M, up 100% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thames Capital Management deployed $87.8M of net new capital in Q2 2020, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Coca-Cola: 194,337 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Zoetis, an estimated $4.91M trimmed.

  • Thames Capital Management's largest Q2 2020 buy was Coca-Cola: 194,337 shares worth $8.68M.
  • Thames Capital Management added most to Amphenol in Q2 2020, an estimated $6.1M increase.
  • Thames Capital Management's biggest Q2 2020 reduction was Zoetis, cutting an estimated $4.91M.
  • Thames Capital Management fully exited TJX Companies in Q2 2020, selling an estimated $2.07M.
  • Thames Capital Management's ten largest holdings make up 49% of its $255M portfolio in Q2 2020.
  • Thames Capital Management opened 19 new positions and closed 3 in Q2 2020.
  • Thames Capital Management's portfolio value rose 100% quarter-over-quarter to $255M.

Based on Thames Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.