TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
-18.36%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$249M
AUM Growth
-$225M
(-47%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-71.26%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
52
New
8
Increased
1
Reduced
6
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$16.8M |
| 2 |
ServiceNow
NOW
|
$14.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$10.2M |
| 4 |
Danaher
DHR
|
$9.73M |
| 5 |
IQVIA
IQV
|
$9.53M |
Top Sells
| 1 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
|
$19M |
| 2 |
MSCI
MSCI
|
$16.1M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
Hilton Worldwide
HLT
|
$14.9M |
| 5 |
NVIDIA
NVDA
|
$14.9M |
Sector Composition
| 1 | Technology | 43.58% |
| 2 | Healthcare | 20.11% |
| 3 | Financials | 19.39% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.48T
| – | – |
-97,380
| Closed | -$15.9M |
|
27
ASML
ASML
$307B
| – | – |
-12,569
| Closed | -$8.4M |
|
28
Avantor
AVTR
$9.07B
| – | – |
-210,254
| Closed | -$7.11M |
|
29
Ball Corp
BALL
$13.9B
| – | – |
-98,194
| Closed | -$8.84M |
|
30
BARK
BARK
$149M
| – | – |
-176,802
| Closed | -$654K |
|
31
Blackstone
BX
$133B
| – | – |
-66,412
| Closed | -$8.43M |
|
32
Boyd Gaming
BYD
$6.93B
| – | – |
-48,794
| Closed | -$3.21M |
|
33
Carrier Global
CARR
$55.8B
| – | – |
-259,129
| Closed | -$11.9M |
|
34
Chegg
CHGG
$185M
| – | – |
-73,131
| Closed | -$2.65M |
|
35
Charter Communications
CHTR
$35.7B
| – | – |
-8,034
| Closed | -$4.38M |
|
36
Caesars Entertainment
CZR
$5.48B
| – | – |
-140,998
| Closed | -$10.9M |
|
37
Equifax
EFX
$30.8B
| – | – |
-11,890
| Closed | -$2.82M |
|
38
Hyatt Hotels
H
$13.8B
| – | – |
-141,512
| Closed | -$13.5M |
|
|
39
Hilton Worldwide
HLT
$64B
| – | – |
-98,059
| Closed | -$14.9M |
|
40
Idexx Laboratories
IDXX
$51.4B
| – | – |
-11,007
| Closed | -$6.02M |
|
41
Linde
LIN
$220B
| – | – |
-25,995
| Closed | -$8.3M |
|
|
42
MSCI
MSCI
$42.9B
| – | – |
-31,918
| Closed | -$16.1M |
|
43
Micron Technology
MU
$147B
| – | – |
-39,187
| Closed | -$3.05M |
|
|
44
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
| – | – |
-44,294
| Closed | -$19M |
|
|
45
NVIDIA
NVDA
$4.07T
| – | – |
-544,720
| Closed | -$14.9M |
|
46
Red Rock Resorts
RRR
$3.7B
| – | – |
-95,578
| Closed | -$4.64M |
|
47
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-18,944
| Closed | -$3.06M |
|
48
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| – | – |
-304,790
| Closed | -$11.8M |
|
49
Tapestry
TPR
$21.7B
| – | – |
-55,512
| Closed | -$2.06M |
|
50
TechTarget
TTGT
$403M
| – | – |
-50,005
| Closed | -$4.06M |
|