TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+15.89%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-33%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-62.43%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
31
New
7
Increased
–
Reduced
7
Closed
12
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$8.69M |
| 2 |
Salesforce
CRM
|
$6.29M |
| 3 |
Entegris
ENTG
|
$6.01M |
| 4 |
Clearwater Analytics
CWAN
|
$3.99M |
| 5 |
Monster Beverage
MNST
|
$3.5M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$19.5M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Ross Stores
ROST
|
$12.5M |
| 4 |
TJX Companies
TJX
|
$11.2M |
| 5 |
Apple
AAPL
|
$9.78M |
Sector Composition
| 1 | Technology | 56.88% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progyny
PGNY
$2.01B
| – | – |
-119,961
| Closed | -$3.74M |
|
|
27
Ross Stores
ROST
$49.1B
| – | – |
-107,789
| Closed | -$12.5M |
|
28
S&P Global
SPGI
$165B
| – | – |
-8,400
| Closed | -$2.81M |
|
|
29
TJX Companies
TJX
$154B
| – | – |
-141,192
| Closed | -$11.2M |
|
30
Uber
UBER
$195B
| – | – |
-18,200
| Closed | -$450K |
|
31
UnitedHealth
UNH
$282B
| – | – |
-14,253
| Closed | -$7.56M |
|