TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+16.62%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
59
New
14
Increased
12
Reduced
5
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Norfolk Southern
NSC
|
$8.76M |
| 3 |
Vertiv
VRT
|
$6.08M |
| 4 |
Monster Beverage
MNST
|
$5.97M |
| 5 |
Carrier Global
CARR
|
$5.52M |
Top Sells
| 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 Shares
FAS
|
$6.39M |
| 5 |
Marvell Technology
MRVL
|
$6.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| – | – |
-204,337
| Closed | -$6.39M |
|
52
Fiserv
FI
$74.4B
| – | – |
-18,482
| Closed | -$1.8M |
|
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-62,573
| Closed | -$8.96M |
|
|
54
Marvell Technology
MRVL
$55.7B
| – | – |
-178,256
| Closed | -$6.25M |
|
|
55
Micron Technology
MU
$133B
| – | – |
-134,883
| Closed | -$6.95M |
|
56
ServiceNow
NOW
$189B
| – | – |
-1,570
| Closed | -$636K |
|
57
Okta
OKTA
$15.8B
| – | – |
-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 |
|