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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
+16.62%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$28.6M
Cap. Flow
-$2.41M
Cap. Flow %
-0.85%
Top 10 Hldgs %
47.68%
Holding
59
New
14
Increased
11
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$8.22M
2
MNST icon
Monster Beverage
MNST
+$5.88M
3
VRT icon
Vertiv
VRT
+$5.5M
4
ROST icon
Ross Stores
ROST
+$5.15M
5
CARR icon
Carrier Global
CARR
+$5.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.96M
2
MU icon
Micron Technology
MU
+$6.95M
3
AMT icon
American Tower
AMT
+$6.41M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Consumer Discretionary 25.26%
3 Industrials 12.82%
4 Financials 12.67%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$4.8M 1.69%
+18,324
New +$4.73M
HLT icon
27
Hilton Worldwide
HLT
$70.9B
$4.42M 1.56%
51,790
+16,958
+49% +$1.42M
CMG icon
28
Chipotle Mexican Grill
CMG
$46.8B
$4.26M 1.5%
171,100
– –
H icon
29
Hyatt Hotels
H
$16.2B
$4.19M 1.48%
78,526
+22,686
+41% +$1.22M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.7B
$3.65M 1.29%
+72,381
New +$3.53M
RRR icon
31
Red Rock Resorts
RRR
$3.87B
$3.49M 1.23%
203,983
+30,295
+17% +$441K
NVDA icon
32
NVIDIA
NVDA
$5.13T
$3.21M 1.13%
237,320
-236,240
-50% -$2.75M
WCC
33
WESCO International
WCC
$17.8B
$2.77M 0.98%
62,976
+215
+0.3% +$9.18K
OLED icon
34
Universal Display
OLED
$3.76B
$2.73M 0.96%
15,090
-4,033
-21% -$689K
FIS icon
35
Fidelity National Information Services
FIS
$21B
$2.72M 0.96%
18,474
+12,023
+186% +$1.74M
TJX icon
36
TJX Companies
TJX
$172B
$2.69M 0.95%
+48,325
New +$2.6M
PGNY icon
37
Progyny
PGNY
$2.46B
$2.64M 0.93%
+89,844
New +$2.48M
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.6M 0.92%
+173,832
New +$2.01M
DOV icon
39
Dover
DOV
$27.5B
$2.49M 0.88%
+22,985
New +$2.46M
LAD icon
40
Lithia Motors
LAD
$8.22B
$2.4M 0.85%
+10,546
New +$2.37M
SPGI icon
41
S&P Global
SPGI
$123B
$2.03M 0.72%
5,621
– –
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.8M 0.63%
+71,518
New +$1.77M
REAL icon
43
The RealReal
REAL
$1.55B
$1.15M 0.4%
+79,219
New +$1.21M
CSX icon
44
CSX Corp
CSX
$91.9B
$432K 0.15%
+16,683
New +$412K
AMAT icon
45
Applied Materials
AMAT
$429B
– –
-51,476
Closed -$3.11M
AMT icon
46
American Tower
AMT
$79.8B
– –
-24,808
Closed -$6.41M
ASML icon
47
ASML
ASML
$655B
– –
-16,530
Closed -$6.08M
BA icon
48
Boeing
BA
$185B
– –
-12,274
Closed -$2.25M
CABO icon
49
Cable One
CABO
$256M
– –
-2,432
Closed -$4.32M
ECL icon
50
Ecolab
ECL
$78B
– –
-10,562
Closed -$2.1M
1
2
3

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Thames Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Thames Capital Management held 59 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Thames Capital Management's Q3 2020 filing shows 14 new, 11 increased, 5 reduced and 15 closed positions. Its largest new stake was Norfolk Southern: 40,925 shares worth $8.76M. The largest sale was iShares Russell 2000 ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thames Capital Management's largest Q3 2020 buy was Norfolk Southern: 40,925 shares worth $8.76M.
  • Thames Capital Management added most to Vertiv in Q3 2020, an estimated $5.5M increase.
  • Thames Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.02M.
  • Thames Capital Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $8.96M.
  • Thames Capital Management's ten largest holdings make up 48% of its $284M portfolio in Q3 2020.
  • Thames Capital Management opened 14 new positions and closed 15 in Q3 2020.
  • Thames Capital Management's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Thames Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.