TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+2.1%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$459M
AUM Growth
+$32.1M
(+7.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
62
New
13
Increased
8
Reduced
12
Closed
13
Top Buys
| 1 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
|
$32.8M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$15.7M |
| 3 |
Nasdaq
NDAQ
|
$13.8M |
| 4 |
Salesforce
CRM
|
$12.6M |
| 5 |
IQVIA
IQV
|
$12.5M |
Top Sells
| 1 |
TaskUs
TASK
|
$12.3M |
| 2 |
Expedia Group
EXPE
|
$9.58M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$9.51M |
| 4 |
MGM Resorts International
MGM
|
$9.26M |
| 5 |
Leslie's
LESL
|
$8.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Financials | 14.91% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $7.73M | 1.69% |
+66,442
| New | +$7.73M |
|
27
Generac Holdings
GNRC
$10.6B
| $7.36M | 1.6% |
+18,000
| New | +$7.36M |
|
28
Chipotle Mexican Grill
CMG
$55.1B
| $7.25M | 1.58% |
199,500
| – | – |
|
29
Monster Beverage
MNST
$61B
| $7.22M | 1.57% |
162,444
| – | – |
|
30
Progyny
PGNY
$1.94B
| $6.91M | 1.51% |
123,389
+33,545
| +37% | +$1.88M |
|
31
Zoetis
ZTS
$67.9B
| $6.61M | 1.44% |
34,062
| – | – |
|
32
Wyndham Hotels & Resorts
WH
$6.59B
| $6.05M | 1.32% |
78,361
| – | – |
|
33
NVIDIA
NVDA
$4.07T
| $4.92M | 1.07% |
237,320
| – | – |
|
34
Palo Alto Networks
PANW
$130B
| $4.84M | 1.06% |
+60,654
| New | +$4.84M |
|
35
PayPal
PYPL
$65.2B
| $4.52M | 0.99% |
+17,387
| New | +$4.52M |
|
36
Hilton Worldwide
HLT
$64B
| $4.32M | 0.94% |
32,686
-43,577
| -57% | -$5.76M |
|
37
Upland Software
UPLD
$70.5M
| $4.21M | 0.92% |
125,828
-16,710
| -12% | -$559K |
|
38
Pegasystems
PEGA
$9.5B
| $3.72M | 0.81% |
58,566
+16,818
| +40% | +$1.07M |
|
|
39
TaskUs
TASK
$1.63B
| $3.4M | 0.74% |
51,186
-185,077
| -78% | -$12.3M |
|
40
Red Rock Resorts
RRR
$3.7B
| $3.37M | 0.73% |
65,803
-134,016
| -67% | -$6.86M |
|
41
Boyd Gaming
BYD
$6.93B
| $3.1M | 0.68% |
48,932
-55,784
| -53% | -$3.53M |
|
42
SiteOne Landscape Supply
SITE
$6.82B
| $3.01M | 0.66% |
15,076
+5,491
| +57% | +$1.1M |
|
43
Integral Ad Science
IAS
$1.45B
| $2.8M | 0.61% |
+135,851
| New | +$2.8M |
|
44
Hyatt Hotels
H
$13.8B
| $2.62M | 0.57% |
33,947
-69,247
| -67% | -$5.34M |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.61M | 0.57% |
+19,500
| New | +$2.61M |
|
46
Tapestry
TPR
$21.7B
| $2.06M | 0.45% |
55,598
| – | – |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.18B
| $1.92M | 0.42% |
73,030
-254,766
| -78% | -$6.7M |
|
48
Equifax
EFX
$30.8B
| $1.46M | 0.32% |
+5,753
| New | +$1.46M |
|
49
Snap
SNAP
$12.4B
| $1.43M | 0.31% |
19,311
-23,868
| -55% | -$1.76M |
|
50
Boeing
BA
$174B
| – | – |
-23,669
| Closed | -$5.67M |
|