TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+1.73%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$201M
AUM Growth
-$47.6M
(-19%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
31
New
7
Increased
6
Reduced
9
Closed
4
Top Buys
| 1 |
Nasdaq
NDAQ
|
$15.4M |
| 2 |
Pinterest
PINS
|
$7.42M |
| 3 |
Danaher
DHR
|
$4.85M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.24M |
| 5 |
UnitedHealth
UNH
|
$2.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.7M |
| 2 |
ServiceNow
NOW
|
$10.6M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$10.2M |
| 4 |
IQVIA
IQV
|
$9.53M |
| 5 |
Palo Alto Networks
PANW
|
$7.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $424K | 0.21% |
+1,536
| New | +$424K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $406K | 0.2% |
4,247
-65,013
| -94% | -$6.22M |
|
28
Advanced Micro Devices
AMD
$245B
| – | – |
-88,659
| Closed | -$6.78M |
|
|
29
IQVIA
IQV
$31.9B
| – | – |
-43,899
| Closed | -$9.53M |
|
|
30
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-423,587
| Closed | -$10.2M |
|
31
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-78,116
| Closed | -$5.13M |
|