TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+19.18%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$194M
AUM Growth
+$19.1M
(+11%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
30
New
5
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$17.7M |
| 2 |
Ingersoll Rand
IR
|
$3.82M |
| 3 |
Vertiv
VRT
|
$3.43M |
| 4 |
Chewy
CHWY
|
$2.76M |
| 5 |
Spotify
SPOT
|
$2.72M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.06M |
| 2 |
NXP Semiconductors
NXPI
|
$6.5M |
| 3 |
Workday
WDAY
|
$5.76M |
| 4 |
Analog Devices
ADI
|
$5.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.5M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Financials | 16.53% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25.2B
| – | – |
-41,911
| Closed | -$2.61M |
|
27
Monster Beverage
MNST
$61B
| – | – |
-76,672
| Closed | -$4.06M |
|
|
28
NXP Semiconductors
NXPI
$57.2B
| – | – |
-32,530
| Closed | -$6.5M |
|
|
29
Oracle
ORCL
$654B
| – | – |
-66,694
| Closed | -$7.06M |
|
|
30
Workday
WDAY
$61.7B
| – | – |
-26,817
| Closed | -$5.76M |
|