TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+11.27%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$211M
AUM Growth
+$9.16M
(+4.5%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
32
New
5
Increased
5
Reduced
1
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.48M |
| 2 |
Chevron
CVX
|
$5.66M |
| 3 |
Analog Devices
ADI
|
$4.75M |
| 4 |
UnitedHealth
UNH
|
$4.59M |
| 5 |
Micron Technology
MU
|
$4.47M |
Top Sells
| 1 |
Danaher
DHR
|
$14.8M |
| 2 |
Pinterest
PINS
|
$7.42M |
| 3 |
Zoetis
ZTS
|
$6.98M |
| 4 |
Palo Alto Networks
PANW
|
$6.01M |
| 5 |
PayPal
PYPL
|
$2.53M |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Financials | 25.51% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 12.99% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| – | – |
-2,566
| Closed | -$969K |
|
|
27
Palo Alto Networks
PANW
$130B
| – | – |
-73,404
| Closed | -$6.01M |
|
|
28
Pinterest
PINS
$25.8B
| – | – |
-318,397
| Closed | -$7.42M |
|
|
29
PayPal
PYPL
$65.2B
| – | – |
-29,360
| Closed | -$2.53M |
|
30
Workday
WDAY
$61.7B
| – | – |
-7,642
| Closed | -$1.16M |
|
|
31
Zoetis
ZTS
$67.9B
| – | – |
-47,094
| Closed | -$6.98M |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-28,584
| Closed | -$982K |
|