TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+23.13%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+25%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
60
New
16
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
DraftKings
DKNG
|
$7.17M |
| 2 |
Caesars Entertainment
CZR
|
$6.73M |
| 3 |
Lyft
LYFT
|
$6.72M |
| 4 |
Shift4
FOUR
|
$5.49M |
| 5 |
Tapestry
TPR
|
$4.63M |
Top Sells
| 1 |
Home Depot
HD
|
$7.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 4 |
Ross Stores
ROST
|
$4.65M |
| 5 |
Visa
V
|
$3.62M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 24.37% |
| 3 | Industrials | 17.75% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.8B
| $5.83M | 1.64% | 78,526 | – | – |
|
27
Hilton Worldwide
HLT
$64.9B
| $5.76M | 1.62% | 51,790 | – | – |
|
28
Zoetis
ZTS
$69.3B
| $5.64M | 1.59% | 34,062 | – | – |
|
29
WESCO International
WCC
$10.7B
| $5.63M | 1.58% | 71,762 +8,786 | +14% | +$690K |
|
|
30
Shift4
FOUR
$6.21B
| $5.49M | 1.54% | +72,802 | New | +$5.49M |
|
31
CSX Corp
CSX
$60.6B
| $5.05M | 1.42% | 55,665 +50,104 | +901% | +$4.55M |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $4.75M | 1.33% | 3,422 | – | – |
|
|
33
Tapestry
TPR
$21.2B
| $4.63M | 1.3% | +148,896 | New | +$4.63M |
|
34
Costco
COST
$418B
| $4.32M | 1.22% | 11,473 -2,848 | -20% | -$1.07M |
|
35
Wyndham Hotels & Resorts
WH
$6.61B
| $4.3M | 1.21% | 72,381 | – | – |
|
36
TransDigm Group
TDG
$78.8B
| $4.28M | 1.2% | +6,908 | New | +$4.28M |
|
37
Caterpillar
CAT
$196B
| $4.27M | 1.2% | +23,440 | New | +$4.27M |
|
38
Progyny
PGNY
$2.04B
| $3.81M | 1.07% | 89,844 | – | – |
|
39
Micron Technology
MU
$133B
| $3.56M | 1% | +47,337 | New | +$3.56M |
|
|
40
Ross Stores
ROST
$48.1B
| $3.22M | 0.91% | 26,218 -37,893 | -59% | -$4.65M |
|
|
DMYD
41
DELISTED
dMY Technology Group, Inc. II
DMYD
| $3.19M | 0.9% | +181,376 | New | +$3.19M |
|
42
NVIDIA
NVDA
$4.24T
| $3.1M | 0.87% | 5,933 | – | – |
|
43
Boeing
BA
$177B
| $2.62M | 0.74% | +12,234 | New | +$2.62M |
|
44
Skillz
SKLZ
$135M
| $2.34M | 0.66% | +116,900 | New | +$2.34M |
|
45
DXC Technology
DXC
$2.59B
| $2.33M | 0.66% | +90,464 | New | +$2.33M |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | 0.57% | 114,443 -59,389 | -34% | -$1.06M |
|
47
Universal Display
OLED
$6.59B
| $1.94M | 0.55% | 8,454 -6,636 | -44% | -$1.53M |
|
48
S&P Global
SPGI
$167B
| $1.85M | 0.52% | 5,621 | – | – |
|
49
Boyd Gaming
BYD
$6.88B
| $1.77M | 0.5% | +41,143 | New | +$1.77M |
|
50
Ouster
OUST
$1.65B
| $1.1M | 0.31% | +81,636 | New | +$1.1M |
|