TCM

Thames Capital Management Portfolio holdings

AUM $701M
1-Year Est. Return 174.82%
This Quarter Est. Return
1 Year Est. Return
+174.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$12.8M
4
VST icon
Vistra
VST
+$12.5M
5
TSM icon
TSMC
TSM
+$11.7M

Top Sells

1
+$16.1M
2
+$8.65M
3
+$5.22M
4
TWLO icon
Twilio
TWLO
+$4.83M
5
HOOD icon
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 Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$33.5B
$7.56M 1.71%
+49,972
TBBB icon
27
BBB Foods
TBBB
$3.69B
$7.34M 1.66%
+264,481
CHWY icon
28
Chewy
CHWY
$14B
$6.98M 1.58%
163,731
EVR icon
29
Evercore
EVR
$14.7B
$5.76M 1.31%
+21,344
TMO icon
30
Thermo Fisher Scientific
TMO
$232B
$5.65M 1.28%
13,927
NBIS
31
Nebius Group N.V.
NBIS
$27.4B
$5.39M 1.22%
+97,431
WULF icon
32
TeraWulf
WULF
$5.8B
$4.97M 1.13%
+1,134,689
CCJ icon
33
Cameco
CCJ
$50.7B
$4.76M 1.08%
+64,183
AMRZ
34
Amrize Ltd
AMRZ
$30.2B
$4.68M 1.06%
+94,494
TWLO icon
35
Twilio
TWLO
$18.1B
$4.45M 1.01%
35,799
-38,799
ARM icon
36
Arm
ARM
$112B
$4.13M 0.94%
+25,533
EXLS icon
37
EXL Service
EXLS
$6.79B
$4.08M 0.93%
93,276
AIP icon
38
Arteris
AIP
$768M
$2.8M 0.63%
293,973
QS icon
39
QuantumScape Corp
QS
$6.34B
$2.79M 0.63%
+415,479
ORCL icon
40
Oracle
ORCL
$549B
$2.72M 0.62%
+12,456
APP icon
41
Applovin
APP
$192B
$2.72M 0.62%
+7,777
IBM icon
42
IBM
IBM
$286B
$2.71M 0.61%
+9,194
SBET icon
43
SharpLink Gaming
SBET
$2.16B
$1.57M 0.35%
+157,748
DPST icon
44
Direxion Daily Regional Banks Bull 3X Shares
DPST
$669M
– –
-99,897
FAS icon
45
Direxion Daily Financial Bull 3x Shares
FAS
$2.31B
– –
-102,119
HOOD icon
46
Robinhood
HOOD
$97.8B
– –
-78,947
SAP icon
47
SAP
SAP
$272B
– –
-4,794
UFPT icon
48
UFP Technologies
UFPT
$2.01B
– –
-7,955
FLD
49
Fold Holdings
FLD
$112M
– –
-78,883
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