TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+34.56%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$441M
AUM Growth
+$181M
(+69%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
49
New
21
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
+$13.3M |
| 2 |
American Express
AXP
|
+$13.3M |
| 3 |
Super Micro Computer
SMCI
|
+$12.8M |
| 4 |
Vistra
VST
|
+$12.5M |
| 5 |
TSMC
TSM
|
+$11.7M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$16.1M |
| 2 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
+$8.65M |
| 3 |
Salesforce
CRM
|
+$5.22M |
| 4 |
Twilio
TWLO
|
+$4.83M |
| 5 |
Robinhood
HOOD
|
+$3.29M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 20.22% |
| 3 | Communication Services | 15.63% |
| 4 | Industrials | 15.35% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$40.3B
| $7.56M | 1.71% |
+49,972
| New | +$7.56M |
|
27
BBB Foods
TBBB
$3B
| $7.34M | 1.66% |
+264,481
| New | +$7.34M |
|
28
Chewy
CHWY
$14.4B
| $6.98M | 1.58% |
163,731
| – | – |
|
29
Evercore
EVR
$13.2B
| $5.76M | 1.31% |
+21,344
| New | +$5.76M |
|
30
Thermo Fisher Scientific
TMO
$181B
| $5.65M | 1.28% |
13,927
| – | – |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.39M | 1.22% |
+97,431
| New | +$5.39M |
|
32
TeraWulf
WULF
$4.39B
| $4.97M | 1.13% |
+1,134,689
| New | +$4.97M |
|
33
Cameco
CCJ
$34B
| $4.76M | 1.08% |
+64,183
| New | +$4.76M |
|
|
AMRZ
34
Amrize Ltd
AMRZ
$30.5B
| $4.68M | 1.06% |
+94,494
| New | +$4.68M |
|
|
35
Twilio
TWLO
$15.7B
| $4.45M | 1.01% |
35,799
-38,799
| -52% | -$4.83M |
|
36
Arm
ARM
$160B
| $4.13M | 0.94% |
+25,533
| New | +$4.13M |
|
37
EXL Service
EXLS
$7.04B
| $4.08M | 0.93% |
93,276
| – | – |
|
38
Arteris
AIP
$373M
| $2.8M | 0.63% |
293,973
| – | – |
|
39
QuantumScape
QS
$5.63B
| $2.79M | 0.63% |
+415,479
| New | +$2.79M |
|
40
Oracle
ORCL
$830B
| $2.72M | 0.62% |
+12,456
| New | +$2.72M |
|
41
Applovin
APP
$197B
| $2.72M | 0.62% |
+7,777
| New | +$2.72M |
|
42
IBM
IBM
$236B
| $2.71M | 0.61% |
+9,194
| New | +$2.71M |
|
43
SharpLink Gaming
SBET
$3.43B
| $1.57M | 0.35% |
+157,748
| New | +$1.57M |
|
|
44
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| – | – |
-99,897
| Closed | -$8.65M |
|
|
45
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| – | – |
-102,119
| Closed | -$16.1M |
|
|
46
Robinhood
HOOD
$102B
| – | – |
-78,947
| Closed | -$3.29M |
|
47
SAP
SAP
$299B
| – | – |
-4,794
| Closed | -$1.29M |
|
48
UFP Technologies
UFPT
$1.54B
| – | – |
-7,955
| Closed | -$1.6M |
|
|
FLD
49
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| – | – |
-78,883
| Closed | -$489K |
|