TCM

Thames Capital Management Portfolio holdings

AUM $441M
1-Year Return 68.52%
This Quarter Return
+10.92%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$434M
AUM Growth
+$78.1M
Cap. Flow
+$59.8M
Cap. Flow %
13.79%
Top 10 Hldgs %
34.04%
Holding
66
New
13
Increased
12
Reduced
5
Closed
11

Top Buys

1
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$12.6M
2
EXPE icon
Expedia Group
EXPE
+$10.1M
3
MGM icon
MGM Resorts International
MGM
+$9.07M
4
CTRN icon
Citi Trends
CTRN
+$6.14M
5
MU icon
Micron Technology
MU
+$5.76M

Top Sells

1
KO icon
Coca-Cola
KO
+$12.6M
2
COST icon
Costco
COST
+$4.32M
3
TDG icon
TransDigm Group
TDG
+$4.28M
4
TPR icon
Tapestry
TPR
+$3.84M
5
SKLZ icon
Skillz
SKLZ
+$2.34M

Sector Composition

1 Consumer Discretionary 31.81%
2 Technology 28.64%
3 Industrials 17.14%
4 Financials 8.89%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$177B
$2.47M 0.57%
+1,062
New +$2.47M
TPR icon
52
Tapestry
TPR
$22.2B
$2.29M 0.53%
55,598
-93,298
-63% -$3.84M
YALA
53
Yalla Group
YALA
$1.18B
$1.25M 0.29%
50,043
– –
SRNGU
54
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.18M 0.27%
+116,682
New +$1.18M
LRCX icon
55
Lam Research
LRCX
$148B
$649K 0.15%
+10,910
New +$649K
COST icon
56
Costco
COST
$429B
– –
-11,473
Closed -$4.32M
DXC icon
57
DXC Technology
DXC
$2.51B
– –
-90,464
Closed -$2.33M
KO icon
58
Coca-Cola
KO
$288B
– –
-229,353
Closed -$12.6M
OLED icon
59
Universal Display
OLED
$6.49B
– –
-8,454
Closed -$1.94M
OUST icon
60
Ouster
OUST
$1.67B
– –
-8,164
Closed -$1.1M
SKLZ icon
61
Skillz
SKLZ
$109M
– –
-5,845
Closed -$2.34M
SPGI icon
62
S&P Global
SPGI
$166B
– –
-5,621
Closed -$1.85M
TDG icon
63
TransDigm Group
TDG
$71.6B
– –
-6,908
Closed -$4.28M
TJX icon
64
TJX Companies
TJX
$155B
– –
-12,176
Closed -$831K
CANO
65
DELISTED
Cano Health, Inc.
CANO
– –
-618
Closed -$828K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-114,443
Closed -$2.03M
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