TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+13.61%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-10%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
56
New
22
Increased
7
Reduced
12
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$10.8M |
| 2 |
Applied Materials
AMAT
|
$8.86M |
| 3 |
NVIDIA
NVDA
|
$8.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.61M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.59M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.2M |
| 2 |
Blackrock
BLK
|
$13M |
| 3 |
Danaher
DHR
|
$12.8M |
| 4 |
Charter Communications
CHTR
|
$12.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.6M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 25.33% |
| 3 | Financials | 17.35% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| – | – |
-36,250
| Closed | -$4.14M |
|
52
Moody's
MCO
$91.4B
| – | – |
-2,670
| Closed | -$547K |
|
53
Procter & Gamble
PG
$368B
| – | – |
-59,940
| Closed | -$7.46M |
|
54
Restaurant Brands International
QSR
$20.8B
| – | – |
-116,280
| Closed | -$8.27M |
|
55
Roper Technologies
ROP
$56.6B
| – | – |
-24,330
| Closed | -$8.68M |
|
56
Union Pacific
UNP
$133B
| – | – |
-57,690
| Closed | -$9.35M |
|