TCM
Thames Capital Management Portfolio holdings
AUM $441M
1-Year Return
68.52%
This Quarter Return
+25.46%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$46.2M
(+24%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
29
New
5
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
SAP
SAP
|
+$8.89M |
| 2 |
DraftKings
DKNG
|
+$8.54M |
| 3 |
Micron Technology
MU
|
+$7.31M |
| 4 |
Spotify
SPOT
|
+$6.2M |
| 5 |
Lam Research
LRCX
|
+$5.61M |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$17.7M |
| 2 |
NVIDIA
NVDA
|
+$4.06M |
| 3 |
Ingersoll Rand
IR
|
+$3.82M |
| 4 |
LPL Financial
LPLA
|
+$2.88M |
| 5 |
Chewy
CHWY
|
+$2.76M |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Financials | 12.46% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-18,698
| Closed | -$2.61M |
|
|
27
Ingersoll Rand
IR
$31.4B
| – | – |
-49,340
| Closed | -$3.82M |
|
|
28
LPL Financial
LPLA
$26.9B
| – | – |
-12,662
| Closed | -$2.88M |
|
|
29
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| – | – |
-449,807
| Closed | -$17.7M |
|