TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+11.32%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$426M
AUM Growth
-$7.2M
(-1.7%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
67
New
12
Increased
10
Reduced
9
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.7M |
| 2 |
Ball Corp
BALL
|
$11.1M |
| 3 |
Leslie's
LESL
|
$8.2M |
| 4 |
TaskUs
TASK
|
$8.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.69M |
Top Sells
| 1 |
Caterpillar
CAT
|
$10.8M |
| 2 |
Nike
NKE
|
$10.3M |
| 3 |
Lyft
LYFT
|
$10.2M |
| 4 |
Micron Technology
MU
|
$9.94M |
| 5 |
DraftKings
DKNG
|
$9.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citi Trends
CTRN
$313M
| $8.02M | 1.88% |
92,125
+18,821
| +26% | +$1.64M |
|
27
Hyatt Hotels
H
$13.8B
| $8.01M | 1.88% |
103,194
| – | – |
|
|
BRSL
28
Brightstar Lottery PLC
BRSL
$3.18B
| $7.85M | 1.84% |
327,796
+116,567
| +55% | +$2.79M |
|
29
Monster Beverage
MNST
$61B
| $7.42M | 1.74% |
162,444
+13,566
| +9% | +$620K |
|
|
30
Meta Platforms (Facebook)
META
$1.89T
| $6.69M | 1.57% |
+19,253
| New | +$6.69M |
|
31
TransUnion
TRU
$17.5B
| $6.69M | 1.57% |
+60,926
| New | +$6.69M |
|
32
Boyd Gaming
BYD
$6.93B
| $6.44M | 1.51% |
104,716
+10,001
| +11% | +$615K |
|
33
Zoetis
ZTS
$67.9B
| $6.35M | 1.49% |
34,062
| – | – |
|
34
Chipotle Mexican Grill
CMG
$55.1B
| $6.19M | 1.45% |
199,500
+28,400
| +17% | +$881K |
|
35
Upland Software
UPLD
$70.5M
| $5.87M | 1.38% |
142,538
| – | – |
|
36
Global Payments
GPN
$21.3B
| $5.84M | 1.37% |
31,160
| – | – |
|
37
Boeing
BA
$174B
| $5.67M | 1.33% |
23,669
+13,727
| +138% | +$3.29M |
|
38
Wyndham Hotels & Resorts
WH
$6.59B
| $5.67M | 1.33% |
78,361
| – | – |
|
39
Envista
NVST
$3.54B
| $5.44M | 1.28% |
+125,818
| New | +$5.44M |
|
40
Progyny
PGNY
$1.94B
| $5.3M | 1.24% |
89,844
| – | – |
|
41
NVIDIA
NVDA
$4.07T
| $4.75M | 1.11% |
237,320
| – | – |
|
42
Norfolk Southern
NSC
$62.3B
| $3.92M | 0.92% |
14,754
-26,171
| -64% | -$6.95M |
|
43
Snap
SNAP
$12.4B
| $2.94M | 0.69% |
+43,179
| New | +$2.94M |
|
44
Pegasystems
PEGA
$9.5B
| $2.91M | 0.68% |
+41,748
| New | +$2.91M |
|
45
Paycom
PAYC
$12.6B
| $2.6M | 0.61% |
+7,140
| New | +$2.6M |
|
46
Tapestry
TPR
$21.7B
| $2.42M | 0.57% |
55,598
| – | – |
|
47
SiteOne Landscape Supply
SITE
$6.82B
| $1.62M | 0.38% |
+9,585
| New | +$1.62M |
|
48
Lam Research
LRCX
$130B
| $710K | 0.17% |
10,910
| – | – |
|
49
Netflix
NFLX
$529B
| $542K | 0.13% |
+1,027
| New | +$542K |
|
50
Booking.com
BKNG
$178B
| – | – |
-1,062
| Closed | -$2.47M |
|