TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+10.92%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$434M
AUM Growth
+$78.1M
(+22%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
66
New
13
Increased
12
Reduced
5
Closed
11
Top Buys
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$12.6M |
| 2 |
Expedia Group
EXPE
|
+$10.1M |
| 3 |
MGM Resorts International
MGM
|
+$9.07M |
| 4 |
Citi Trends
CTRN
|
+$6.14M |
| 5 |
Micron Technology
MU
|
+$5.76M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$12.6M |
| 2 |
Costco
COST
|
+$4.32M |
| 3 |
TransDigm Group
TDG
|
+$4.28M |
| 4 |
Tapestry
TPR
|
+$3.84M |
| 5 |
Skillz
SKLZ
|
+$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 31.81% |
| 2 | Technology | 28.64% |
| 3 | Industrials | 17.14% |
| 4 | Financials | 8.89% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.6B
| $8.53M | 1.97% |
103,194
+24,668
| +31% | +$2.04M |
|
27
Ross Stores
ROST
$48.1B
| $8.24M | 1.9% |
68,723
+42,505
| +162% | +$5.1M |
|
28
Novanta
NOVT
$4.13B
| $8.06M | 1.86% |
61,070
| – | – |
|
29
Charter Communications
CHTR
$36B
| $7.75M | 1.79% |
12,559
-25
| -0.2% | -$15.4K |
|
30
Monster Beverage
MNST
$63.2B
| $6.78M | 1.56% |
148,878
| – | – |
|
31
Upland Software
UPLD
$72.2M
| $6.73M | 1.55% |
142,538
| – | – |
|
32
Global Payments
GPN
$20.6B
| $6.28M | 1.45% |
31,160
| – | – |
|
33
WESCO International
WCC
$10.5B
| $6.21M | 1.43% |
71,762
| – | – |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.17M | 1.42% |
116,454
| – | – |
|
|
35
Citi Trends
CTRN
$281M
| $6.14M | 1.42% |
+73,304
| New | +$6.14M |
|
36
Shift4
FOUR
$5.96B
| $5.97M | 1.38% |
72,802
| – | – |
|
37
Boyd Gaming
BYD
$6.82B
| $5.58M | 1.29% |
94,715
+53,572
| +130% | +$3.16M |
|
38
Wyndham Hotels & Resorts
WH
$6.54B
| $5.47M | 1.26% |
78,361
+5,980
| +8% | +$417K |
|
39
Zoetis
ZTS
$65.5B
| $5.36M | 1.24% |
34,062
| – | – |
|
40
Chipotle Mexican Grill
CMG
$51.6B
| $4.86M | 1.12% |
171,100
| – | – |
|
41
MP Materials
MP
$11.7B
| $4.72M | 1.09% |
+131,228
| New | +$4.72M |
|
42
Progyny
PGNY
$1.94B
| $4M | 0.92% |
89,844
| – | – |
|
43
Western Digital
WDC
$35.7B
| $3.89M | 0.9% |
+77,120
| New | +$3.89M |
|
|
SI
44
DELISTED
Silvergate Capital Corporation
SI
| $3.59M | 0.83% |
+25,240
| New | +$3.59M |
|
|
BRSL
45
Brightstar Lottery PLC
BRSL
$3.15B
| $3.39M | 0.78% |
+211,229
| New | +$3.39M |
|
46
NVIDIA
NVDA
$4.27T
| $3.17M | 0.73% |
237,320
| – | – |
|
47
SPDR S&P Retail ETF
XRT
$442M
| $3.02M | 0.7% |
+33,871
| New | +$3.02M |
|
|
DMYD
48
DELISTED
dMY Technology Group, Inc. II
DMYD
| $2.67M | 0.62% |
181,376
| – | – |
|
49
MasTec
MTZ
$15.2B
| $2.54M | 0.59% |
+27,071
| New | +$2.54M |
|
50
Boeing
BA
$163B
| $2.53M | 0.58% |
9,942
-2,292
| -19% | -$584K |
|