TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+12.09%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$522M
AUM Growth
+$63.7M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
60
New
11
Increased
8
Reduced
31
Closed
9
Top Buys
| 1 |
Ford
F
|
$18.7M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$15.3M |
| 3 |
Zillow
Z
|
$10.7M |
| 4 |
Hilton Worldwide
HLT
|
$9.47M |
| 5 |
Quanta Services
PWR
|
$7.02M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$15.7M |
| 2 |
Shift4
FOUR
|
$11.7M |
| 3 |
Ross Stores
ROST
|
$10.6M |
| 4 |
TransUnion
TRU
|
$9.63M |
| 5 |
Generac Holdings
GNRC
|
$7.36M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Consumer Discretionary | 22.49% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $8.59M | 1.65% |
66,412
-30
| -0% | -$3.88K |
|
27
Zoetis
ZTS
$67.9B
| $8.27M | 1.58% |
33,884
-178
| -0.5% | -$43.4K |
|
28
Charter Communications
CHTR
$35.7B
| $8.14M | 1.56% |
12,490
-69
| -0.5% | -$45K |
|
29
Hyatt Hotels
H
$13.8B
| $8.12M | 1.56% |
84,715
+50,768
| +150% | +$4.87M |
|
30
Monster Beverage
MNST
$61B
| $7.75M | 1.48% |
161,484
-960
| -0.6% | -$46.1K |
|
|
31
Quanta Services
PWR
$55.5B
| $7.02M | 1.34% |
+61,255
| New | +$7.02M |
|
32
NVIDIA
NVDA
$4.07T
| $6.94M | 1.33% |
235,880
-1,440
| -0.6% | -$42.3K |
|
33
Progyny
PGNY
$1.94B
| $6.19M | 1.19% |
122,982
-407
| -0.3% | -$20.5K |
|
34
Nordson
NDSN
$12.6B
| $6.07M | 1.16% |
+23,775
| New | +$6.07M |
|
35
UnitedHealth
UNH
$286B
| $6.06M | 1.16% |
+12,063
| New | +$6.06M |
|
36
Caesars Entertainment
CZR
$5.48B
| $5.69M | 1.09% |
60,878
-37,546
| -38% | -$3.51M |
|
37
Palo Alto Networks
PANW
$130B
| $5.61M | 1.07% |
60,444
-210
| -0.3% | -$19.5K |
|
38
SiteOne Landscape Supply
SITE
$6.82B
| $3.65M | 0.7% |
15,046
-30
| -0.2% | -$7.27K |
|
39
Red Rock Resorts
RRR
$3.7B
| $3.61M | 0.69% |
65,603
-200
| -0.3% | -$11K |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $3.56M | 0.68% |
+22,504
| New | +$3.56M |
|
41
Boyd Gaming
BYD
$6.93B
| $3.2M | 0.61% |
48,794
-138
| -0.3% | -$9.05K |
|
42
Integral Ad Science
IAS
$1.45B
| $3.02M | 0.58% |
135,851
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.82M | 0.54% |
19,460
-40
| -0.2% | -$5.79K |
|
44
TaskUs
TASK
$1.63B
| $2.76M | 0.53% |
51,142
-44
| -0.1% | -$2.38K |
|
45
Tapestry
TPR
$21.7B
| $2.25M | 0.43% |
55,512
-86
| -0.2% | -$3.49K |
|
46
Chegg
CHGG
$185M
| $2.25M | 0.43% |
+73,131
| New | +$2.25M |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.18B
| $2.1M | 0.4% |
72,764
-266
| -0.4% | -$7.69K |
|
48
Equifax
EFX
$30.8B
| $1.68M | 0.32% |
5,734
-19
| -0.3% | -$5.56K |
|
49
C3.ai
AI
$2.15B
| $807K | 0.15% |
+25,824
| New | +$807K |
|
50
BARK
BARK
$149M
| $746K | 0.14% |
+176,802
| New | +$746K |
|