TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
-3.37%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$175M
AUM Growth
-$12.8M
(-6.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
30
New
6
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.66M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$3.01M |
| 5 |
Arteris
AIP
|
$1.91M |
Top Sells
| 1 |
Boeing
BA
|
$6.94M |
| 2 |
Clearwater Analytics
CWAN
|
$3.97M |
| 3 |
Starbucks
SBUX
|
$3.69M |
| 4 |
Entegris
ENTG
|
$3.62M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.35M |
Sector Composition
| 1 | Technology | 54.56% |
| 2 | Financials | 18.34% |
| 3 | Communication Services | 11.62% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$245B
| – | – |
-11,700
| Closed | -$1.33M |
|
|
27
Boeing
BA
$174B
| – | – |
-32,884
| Closed | -$6.94M |
|
|
28
Clearwater Analytics
CWAN
$6.07B
| – | – |
-249,857
| Closed | -$3.97M |
|
|
29
Entegris
ENTG
$12.4B
| – | – |
-32,641
| Closed | -$3.62M |
|
|
30
Starbucks
SBUX
$97.1B
| – | – |
-37,275
| Closed | -$3.69M |
|