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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
+23.13%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$72.1M
Cap. Flow
+$23.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
41.19%
Holding
60
New
16
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$7.33M
2
CZR icon
Caesars Entertainment
CZR
+$5.68M
3
LYFT icon
Lyft
LYFT
+$4.98M
4
FOUR icon
Shift4
FOUR
+$4.35M
5
CSX icon
CSX Corp
CSX
+$4.32M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
3
META icon
Meta Platforms (Facebook)
META
+$4.8M
4
ROST icon
Ross Stores
ROST
+$3.97M
5
V icon
Visa
V
+$3.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
H icon
26
Hyatt Hotels
H
$16.4B
$5.83M 1.64%
78,526
– –
HLT icon
27
Hilton Worldwide
HLT
$72.1B
$5.76M 1.62%
51,790
– –
ZTS icon
28
Zoetis
ZTS
$32.4B
$5.64M 1.59%
34,062
– –
WCC
29
WESCO International
WCC
$16.7B
$5.63M 1.58%
71,762
+8,786
+14% +$521K
FOUR icon
30
Shift4
FOUR
$4.2B
$5.49M 1.54%
+72,802
New +$4.35M
CSX icon
31
CSX Corp
CSX
$93.4B
$5.05M 1.42%
166,995
+150,312
+901% +$4.32M
CMG icon
32
Chipotle Mexican Grill
CMG
$47.2B
$4.75M 1.33%
171,100
– –
TPR icon
33
Tapestry
TPR
$30.8B
$4.63M 1.3%
+148,896
New +$3.77M
COST icon
34
Costco
COST
$422B
$4.32M 1.22%
11,473
-2,848
-20% -$1.06M
WH icon
35
Wyndham Hotels & Resorts
WH
$5.56B
$4.3M 1.21%
72,381
– –
TDG icon
36
TransDigm Group
TDG
$70.2B
$4.28M 1.2%
+6,908
New +$3.8M
CAT icon
37
Caterpillar
CAT
$375B
$4.27M 1.2%
+23,440
New +$3.97M
PGNY icon
38
Progyny
PGNY
$2.44B
$3.81M 1.07%
89,844
– –
MU icon
39
Micron Technology
MU
$930B
$3.56M 1%
+47,337
New +$2.85M
ROST icon
40
Ross Stores
ROST
$80.5B
$3.22M 0.91%
26,218
-37,893
-59% -$3.97M
DMYD
41
DELISTED
dMY Technology Group, Inc. II
DMYD
$3.19M 0.9%
+181,376
New +$2.1M
NVDA icon
42
NVIDIA
NVDA
$4.86T
$3.1M 0.87%
237,320
– –
BA icon
43
Boeing
BA
$171B
$2.62M 0.74%
+12,234
New +$2.35M
FIRY
44
Firy Inc
FIRY
$148M
$2.34M 0.66%
+5,845
New +$1.74M
DXC icon
45
DXC Technology
DXC
$1.82B
$2.33M 0.66%
+90,464
New +$1.93M
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.03M 0.57%
114,443
-59,389
-34% -$1.23M
OLED icon
47
Universal Display
OLED
$3.68B
$1.94M 0.55%
8,454
-6,636
-44% -$1.42M
SPGI icon
48
S&P Global
SPGI
$121B
$1.85M 0.52%
5,621
– –
BYD icon
49
Boyd Gaming
BYD
$6.18B
$1.77M 0.5%
+41,143
New +$1.51M
OUST icon
50
Ouster
OUST
$2.63B
$1.1M 0.31%
+8,164
New +$853K
1
2
3

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Thames Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Thames Capital Management held 60 positions worth $356M, up 25% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thames Capital Management deployed $23.2M of net new capital in Q4 2020, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was DraftKings: 153,888 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $3.97M trimmed.

  • Thames Capital Management's largest Q4 2020 buy was DraftKings: 153,888 shares worth $7.17M.
  • Thames Capital Management added most to CSX Corp in Q4 2020, an estimated $4.32M increase.
  • Thames Capital Management's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $3.97M.
  • Thames Capital Management fully exited Home Depot in Q4 2020, selling an estimated $7.7M.
  • Thames Capital Management's ten largest holdings make up 41% of its $356M portfolio in Q4 2020.
  • Thames Capital Management opened 16 new positions and closed 7 in Q4 2020.
  • Thames Capital Management's portfolio value rose 25% quarter-over-quarter to $356M.

Based on Thames Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.