We are live on ! Find out more
TCM

Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$47.6M
Cap. Flow
-$45.6M
Cap. Flow %
-22.65%
Top 10 Hldgs %
72.49%
Holding
31
New
7
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$15.9M
2
PINS icon
Pinterest
PINS
+$6.98M
3
DHR icon
Danaher
DHR
+$5.19M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16M
2
NOW icon
ServiceNow
NOW
+$12.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
IQV icon
IQVIA
IQV
+$9.53M
5
PANW icon
Palo Alto Networks
PANW
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Financials 24%
3 Healthcare 21.89%
4 Consumer Discretionary 12.52%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$424K 0.21%
+1,536
New +$453K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$406K 0.2%
4,247
-65,013
-94% -$7.21M
AMD icon
28
Advanced Micro Devices
AMD
$776B
– –
-88,659
Closed -$6.78M
IQV icon
29
IQVIA
IQV
$38.7B
– –
-43,899
Closed -$9.53M
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-847,174
Closed -$10.2M
WH icon
31
Wyndham Hotels & Resorts
WH
$5.56B
– –
-78,116
Closed -$5.13M
1
2

Similar funds

SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return

Thames Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Thames Capital Management held 31 positions worth $201M, down 19% from $249M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Thames Capital Management withdrew a net $45.6M in Q3 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thames Capital Management opened a new position in Pinterest worth $7.42M.

  • Thames Capital Management's largest Q3 2022 buy was Pinterest: 318,397 shares worth $7.42M.
  • Thames Capital Management added most to Nasdaq in Q3 2022, an estimated $15.9M increase.
  • Thames Capital Management's biggest Q3 2022 reduction was S&P Global, cutting an estimated $16M.
  • Thames Capital Management fully exited ProShares UltraPro QQQ in Q3 2022, selling an estimated $10.2M.
  • Thames Capital Management's ten largest holdings make up 72% of its $201M portfolio in Q3 2022.
  • Thames Capital Management opened 7 new positions and closed 4 in Q3 2022.
  • Thames Capital Management's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Thames Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.