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TCM

Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.1M
Cap. Flow
+$5.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
59.16%
Holding
28
New
4
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12.7M
2
GEV icon
GE Vernova
GEV
+$9.54M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.35M
4
LRCX icon
Lam Research
LRCX
+$2.37M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$8.89M
2
MU icon
Micron Technology
MU
+$7.31M
3
NRGU icon
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
+$3.37M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CRM icon
Salesforce
CRM
+$2.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$835B
– –
-62,038
Closed -$7.31M
NRGU icon
27
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
– –
-5,466
Closed -$3.37M
SAP icon
28
SAP
SAP
$215B
– –
-45,573
Closed -$8.89M
1
2

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DIM
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TAWM
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NCA
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Thames Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Thames Capital Management held 28 positions worth $255M, up 6.3% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Thames Capital Management's Q2 2024 filing shows 4 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Dell: 94,756 shares worth $13.1M. The largest sale was SAP, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thames Capital Management's largest Q2 2024 buy was Dell: 94,756 shares worth $13.1M.
  • Thames Capital Management added most to Lam Research in Q2 2024, an estimated $2.37M increase.
  • Thames Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.85M.
  • Thames Capital Management fully exited SAP in Q2 2024, selling an estimated $8.89M.
  • Thames Capital Management's ten largest holdings make up 59% of its $255M portfolio in Q2 2024.
  • Thames Capital Management opened 4 new positions and closed 3 in Q2 2024.
  • Thames Capital Management's portfolio value rose 6.3% quarter-over-quarter to $255M.

Based on Thames Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.