TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+23.13%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+25%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
60
New
16
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
DraftKings
DKNG
|
$7.17M |
| 2 |
Caesars Entertainment
CZR
|
$6.73M |
| 3 |
Lyft
LYFT
|
$6.72M |
| 4 |
Shift4
FOUR
|
$5.49M |
| 5 |
Tapestry
TPR
|
$4.63M |
Top Sells
| 1 |
Home Depot
HD
|
$7.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 4 |
Ross Stores
ROST
|
$4.65M |
| 5 |
Visa
V
|
$3.62M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 24.37% |
| 3 | Industrials | 17.75% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $831K | 0.23% | 12,176 -36,149 | -75% | -$2.47M |
|
|
CANO
52
DELISTED
Cano Health, Inc.
CANO
| $828K | 0.23% | +61,774 | New | +$828K |
|
|
YALA
53
Yalla Group
YALA
$1.23B
| $717K | 0.2% | +50,043 | New | +$717K |
|
54
Dover
DOV
$24.5B
| – | – | -22,985 | Closed | -$2.49M |
|
55
Fidelity National Information Services
FIS
$36.5B
| – | – | -18,474 | Closed | -$2.72M |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -3,310 | Closed | -$4.85M |
|
|
57
Home Depot
HD
$405B
| – | – | -27,720 | Closed | -$7.7M |
|
58
Lithia Motors
LAD
$8.63B
| – | – | -10,546 | Closed | -$2.4M |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| – | – | -18,324 | Closed | -$4.8M |
|
60
The RealReal
REAL
$879M
| – | – | -79,219 | Closed | -$1.15M |
|