TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
-3.47%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$474M
AUM Growth
-$48.2M
(-9.2%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
59
New
8
Increased
15
Reduced
2
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 2 |
MSCI
MSCI
|
$16.1M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$11.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$11.1M |
| 5 |
Palo Alto Networks
PANW
|
$10.6M |
Top Sells
| 1 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
|
$60.3M |
| 2 |
Nasdaq
NDAQ
|
$20M |
| 3 |
Ford
F
|
$18.7M |
| 4 |
IQVIA
IQV
|
$16.8M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$15.3M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.9B
| $8.84M | 1.86% |
98,194
| – | – |
|
27
Novanta
NOVT
$4.18B
| $8.66M | 1.83% |
60,830
| – | – |
|
28
Blackstone
BX
$133B
| $8.43M | 1.78% |
66,412
| – | – |
|
29
ASML
ASML
$307B
| $8.4M | 1.77% |
+12,569
| New | +$8.4M |
|
30
Linde
LIN
$220B
| $8.3M | 1.75% |
+25,995
| New | +$8.3M |
|
31
Progyny
PGNY
$1.94B
| $8.17M | 1.72% |
158,949
+35,967
| +29% | +$1.85M |
|
32
Avantor
AVTR
$9.07B
| $7.11M | 1.5% |
210,254
| – | – |
|
33
Idexx Laboratories
IDXX
$51.4B
| $6.02M | 1.27% |
+11,007
| New | +$6.02M |
|
34
Red Rock Resorts
RRR
$3.7B
| $4.64M | 0.98% |
95,578
+29,975
| +46% | +$1.46M |
|
35
Charter Communications
CHTR
$35.7B
| $4.38M | 0.92% |
8,034
-4,456
| -36% | -$2.43M |
|
36
TechTarget
TTGT
$403M
| $4.06M | 0.86% |
+50,005
| New | +$4.06M |
|
37
Boyd Gaming
BYD
$6.93B
| $3.21M | 0.68% |
48,794
| – | – |
|
38
SiteOne Landscape Supply
SITE
$6.82B
| $3.06M | 0.65% |
18,944
+3,898
| +26% | +$630K |
|
39
Micron Technology
MU
$147B
| $3.05M | 0.64% |
+39,187
| New | +$3.05M |
|
40
Equifax
EFX
$30.8B
| $2.82M | 0.59% |
11,890
+6,156
| +107% | +$1.46M |
|
41
Chegg
CHGG
$185M
| $2.65M | 0.56% |
73,131
| – | – |
|
42
Tapestry
TPR
$21.7B
| $2.06M | 0.43% |
55,512
| – | – |
|
43
BARK
BARK
$149M
| $654K | 0.14% |
176,802
| – | – |
|
44
C3.ai
AI
$2.15B
| $586K | 0.12% |
25,824
| – | – |
|
45
Salesforce
CRM
$239B
| – | – |
-46,365
| Closed | -$11.8M |
|
|
46
Ford
F
$46.7B
| – | – |
-899,971
| Closed | -$18.7M |
|
47
Integral Ad Science
IAS
$1.45B
| – | – |
-135,851
| Closed | -$3.02M |
|
|
BRSL
48
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-72,764
| Closed | -$2.1M |
|
|
49
IQVIA
IQV
$31.9B
| – | – |
-59,582
| Closed | -$16.8M |
|
|
50
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| – | – |
-300,037
| Closed | -$15.3M |
|