TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+16.62%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
59
New
14
Increased
12
Reduced
5
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Norfolk Southern
NSC
|
$8.76M |
| 3 |
Vertiv
VRT
|
$6.08M |
| 4 |
Monster Beverage
MNST
|
$5.97M |
| 5 |
Carrier Global
CARR
|
$5.52M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.96M |
| 2 |
Micron Technology
MU
|
$6.95M |
| 3 |
American Tower
AMT
|
$6.41M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$6.39M |
| 5 |
Marvell Technology
MRVL
|
$6.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 1.69% |
+18,324
| New | +$4.8M |
|
27
Hilton Worldwide
HLT
$64.9B
| $4.42M | 1.56% |
51,790
+16,958
| +49% | +$1.45M |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $4.26M | 1.5% |
3,422
| – | – |
|
29
Hyatt Hotels
H
$13.8B
| $4.19M | 1.48% |
78,526
+22,686
| +41% | +$1.21M |
|
30
Wyndham Hotels & Resorts
WH
$6.61B
| $3.66M | 1.29% |
+72,381
| New | +$3.66M |
|
31
Red Rock Resorts
RRR
$3.68B
| $3.49M | 1.23% |
203,983
+30,295
| +17% | +$518K |
|
32
NVIDIA
NVDA
$4.24T
| $3.21M | 1.13% |
5,933
-5,906
| -50% | -$3.2M |
|
33
WESCO International
WCC
$10.7B
| $2.77M | 0.98% |
62,976
+215
| +0.3% | +$9.46K |
|
34
Universal Display
OLED
$6.59B
| $2.73M | 0.96% |
15,090
-4,033
| -21% | -$729K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $2.72M | 0.96% |
18,474
+12,023
| +186% | +$1.77M |
|
36
TJX Companies
TJX
$152B
| $2.69M | 0.95% |
+48,325
| New | +$2.69M |
|
37
Progyny
PGNY
$2.04B
| $2.64M | 0.93% |
+89,844
| New | +$2.64M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.6M | 0.92% |
+173,832
| New | +$2.6M |
|
39
Dover
DOV
$24.5B
| $2.49M | 0.88% |
+22,985
| New | +$2.49M |
|
40
Lithia Motors
LAD
$8.63B
| $2.4M | 0.85% |
+10,546
| New | +$2.4M |
|
41
S&P Global
SPGI
$167B
| $2.03M | 0.72% |
5,621
| – | – |
|
|
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.8M | 0.63% |
+71,518
| New | +$1.8M |
|
43
The RealReal
REAL
$879M
| $1.15M | 0.4% |
+79,219
| New | +$1.15M |
|
44
CSX Corp
CSX
$60.6B
| $432K | 0.15% |
+5,561
| New | +$432K |
|
45
Applied Materials
AMAT
$128B
| – | – |
-51,476
| Closed | -$3.11M |
|
|
46
American Tower
AMT
$95.5B
| – | – |
-24,808
| Closed | -$6.41M |
|
47
ASML
ASML
$292B
| – | – |
-16,530
| Closed | -$6.08M |
|
48
Boeing
BA
$177B
| – | – |
-12,274
| Closed | -$2.25M |
|
49
Cable One
CABO
$909M
| – | – |
-2,432
| Closed | -$4.32M |
|
50
Ecolab
ECL
$78.6B
| – | – |
-10,562
| Closed | -$2.1M |
|