We are live on ! Find out more
TCM

Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$7.2M
Cap. Flow
-$41.6M
Cap. Flow %
-9.75%
Top 10 Hldgs %
38.77%
Holding
67
New
12
Increased
10
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.9M
2
AMD icon
Advanced Micro Devices
AMD
+$10.1M
3
LESL icon
Leslie's
LESL
+$8.18M
4
TASK icon
TaskUs
TASK
+$7.46M
5
TRU icon
TransUnion
TRU
+$6.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$10.8M
2
NKE icon
Nike
NKE
+$10.3M
3
LYFT icon
Lyft
LYFT
+$10.2M
4
MU icon
Micron Technology
MU
+$9.94M
5
DKNG icon
DraftKings
DKNG
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.45%
2 Technology 29.4%
3 Industrials 10.63%
4 Financials 9.61%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
26
Citi Trends
CTRN
$555M
$8.02M 1.88%
92,125
+18,821
+26% +$1.73M
H icon
27
Hyatt Hotels
H
$17.5B
$8.01M 1.88%
103,194
– –
BRSL
28
Brightstar Lottery PLC
BRSL
$1.9B
$7.85M 1.84%
327,796
+116,567
+55% +$2.44M
MNST icon
29
Monster Beverage
MNST
$95.1B
$7.42M 1.74%
162,444
+13,566
+9% +$637K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$6.69M 1.57%
+19,253
New +$6.18M
TRU icon
31
TransUnion
TRU
$16B
$6.69M 1.57%
+60,926
New +$6.35M
BYD icon
32
Boyd Gaming
BYD
$6.75B
$6.44M 1.51%
104,716
+10,001
+11% +$631K
ZTS icon
33
Zoetis
ZTS
$32.7B
$6.35M 1.49%
34,062
– –
CMG icon
34
Chipotle Mexican Grill
CMG
$43.9B
$6.19M 1.45%
199,500
+28,400
+17% +$810K
UPLD icon
35
Upland Software
UPLD
$13.3M
$5.87M 1.38%
14,254
– –
GPN icon
36
Global Payments
GPN
$24.1B
$5.84M 1.37%
31,160
– –
BA icon
37
Boeing
BA
$169B
$5.67M 1.33%
23,669
+13,727
+138% +$3.32M
WH icon
38
Wyndham Hotels & Resorts
WH
$5.61B
$5.67M 1.33%
78,361
– –
NVST icon
39
Envista
NVST
$4.62B
$5.44M 1.28%
+125,818
New +$5.46M
PGNY icon
40
Progyny
PGNY
$2.46B
$5.3M 1.24%
89,844
– –
NVDA icon
41
NVIDIA
NVDA
$4.6T
$4.75M 1.11%
237,320
– –
NSC icon
42
Norfolk Southern
NSC
$75.4B
$3.92M 0.92%
14,754
-26,171
-64% -$7.22M
SNAP icon
43
Snap
SNAP
$7.96B
$2.94M 0.69%
+43,179
New +$2.59M
PEGA icon
44
Pegasystems
PEGA
$5.09B
$2.9M 0.68%
+41,748
New +$2.63M
PAYC icon
45
Paycom
PAYC
$7.88B
$2.6M 0.61%
+7,140
New +$2.53M
TPR icon
46
Tapestry
TPR
$30.3B
$2.42M 0.57%
55,598
– –
SITE icon
47
SiteOne Landscape Supply
SITE
$4.16B
$1.62M 0.38%
+9,585
New +$1.68M
LRCX icon
48
Lam Research
LRCX
$316B
$710K 0.17%
10,910
– –
NFLX icon
49
Netflix
NFLX
$307B
$542K 0.13%
+10,270
New +$525K
BKNG icon
50
Booking.com
BKNG
$156B
– –
-26,550
Closed -$2.47M
1
2
3

Similar funds

SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Thames Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Thames Capital Management held 67 positions worth $426M, down 1.7% from $434M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thames Capital Management withdrew a net $41.6M in Q2 2021, closing 18 positions and reducing 9 holdings. Its most notable exit was Caterpillar, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thames Capital Management opened a new position in Ball Corp worth $11.1M.

  • Thames Capital Management's largest Q2 2021 buy was Ball Corp: 137,433 shares worth $11.1M.
  • Thames Capital Management added most to Ross Stores in Q2 2021, an estimated $3.62M increase.
  • Thames Capital Management's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $7.22M.
  • Thames Capital Management fully exited Caterpillar in Q2 2021, selling an estimated $10.8M.
  • Thames Capital Management's ten largest holdings make up 39% of its $426M portfolio in Q2 2021.
  • Thames Capital Management opened 12 new positions and closed 18 in Q2 2021.
  • Thames Capital Management's portfolio value fell 1.7% quarter-over-quarter to $426M.

Based on Thames Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.