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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
+16.62%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$28.6M
(+11%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
59
New
14
Increased
11
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$8.22M |
| 2 |
Monster Beverage
MNST
|
+$5.88M |
| 3 |
Vertiv
VRT
|
+$5.5M |
| 4 |
Ross Stores
ROST
|
+$5.15M |
| 5 |
Carrier Global
CARR
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.96M |
| 2 |
Micron Technology
MU
|
+$6.95M |
| 3 |
American Tower
AMT
|
+$6.41M |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$6.39M |
| 5 |
Marvell Technology
MRVL
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.35% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| – | – |
-204,337
| Closed | -$6.39M |
|
|
FISV
52
Fiserv Inc
FISV
$28.3B
| – | – |
-18,482
| Closed | -$1.8M |
|
|
53
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
-62,573
| Closed | -$8.96M |
|
|
54
Marvell Technology
MRVL
$191B
| – | – |
-178,256
| Closed | -$6.25M |
|
|
55
Micron Technology
MU
$1T
| – | – |
-134,883
| Closed | -$6.95M |
|
56
ServiceNow
NOW
$120B
| – | – |
-7,850
| Closed | -$636K |
|
57
Okta
OKTA
$24.9B
| – | – |
-3,440
| Closed | -$689K |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-6,365
| Closed | -$1.76M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| – | – |
-18,367
| Closed | -$547K |
|
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Thames Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Thames Capital Management held 59 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Thames Capital Management's Q3 2020 filing shows 14 new, 11 increased, 5 reduced and 15 closed positions. Its largest new stake was Norfolk Southern: 40,925 shares worth $8.76M. The largest sale was iShares Russell 2000 ETF, an estimated $8.96M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Thames Capital Management's largest Q3 2020 buy was Norfolk Southern: 40,925 shares worth $8.76M.
- Thames Capital Management added most to Vertiv in Q3 2020, an estimated $5.5M increase.
- Thames Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.02M.
- Thames Capital Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $8.96M.
- Thames Capital Management's ten largest holdings make up 48% of its $284M portfolio in Q3 2020.
- Thames Capital Management opened 14 new positions and closed 15 in Q3 2020.
- Thames Capital Management's portfolio value rose 11% quarter-over-quarter to $284M.
Based on Thames Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.