TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+6.69%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$255M
AUM Growth
+$15.1M
(+6.3%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
28
New
4
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$13.1M |
| 2 |
GE Vernova
GEV
|
$10.3M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.25M |
| 4 |
Lam Research
LRCX
|
$2.64M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
SAP
SAP
|
$8.89M |
| 2 |
Micron Technology
MU
|
$7.31M |
| 3 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
|
$3.37M |
| 4 |
GE Aerospace
GE
|
$2.84M |
| 5 |
Salesforce
CRM
|
$2.44M |
Sector Composition
| 1 | Technology | 45.04% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 11.26% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$147B
| – | – |
-62,038
| Closed | -$7.31M |
|
|
27
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
| – | – |
-5,466
| Closed | -$3.37M |
|
|
28
SAP
SAP
$313B
| – | – |
-45,573
| Closed | -$8.89M |
|