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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
+10.92%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$78.1M
(+22%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
66
New
13
Increased
12
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.3M |
| 2 |
Expedia Group
EXPE
|
+$9.01M |
| 3 |
MGM Resorts International
MGM
|
+$8.33M |
| 4 |
Micron Technology
MU
|
+$5.54M |
| 5 |
Citi Trends
CTRN
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$12.6M |
| 2 |
Costco
COST
|
+$4.32M |
| 3 |
TransDigm Group
TDG
|
+$4.28M |
| 4 |
Tapestry
TPR
|
+$3.59M |
| 5 |
FIRY
Firy Inc
FIRY
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$151B
| $2.47M | 0.57% |
+26,550
| New | +$2.36M |
|
|
52
Tapestry
TPR
$31.5B
| $2.29M | 0.53% |
55,598
-93,298
| -63% | -$3.59M |
|
|
YALA
53
Yalla Group
YALA
$841M
| $1.25M | 0.29% |
50,043
| – | – |
|
|
SRNGU
54
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $1.18M | 0.27% |
+116,682
| New | +$1.21M |
|
55
Lam Research
LRCX
$398B
| $649K | 0.15% |
+10,910
| New | +$594K |
|
|
56
Costco
COST
$420B
| – | – |
-11,473
| Closed | -$4.32M |
|
57
DXC Technology
DXC
$1.76B
| – | – |
-90,464
| Closed | -$2.33M |
|
|
58
Coca-Cola
KO
$372B
| – | – |
-229,353
| Closed | -$12.6M |
|
59
Universal Display
OLED
$3.96B
| – | – |
-8,454
| Closed | -$1.94M |
|
60
Ouster
OUST
$3.22B
| – | – |
-8,164
| Closed | -$1.1M |
|
|
FIRY
61
Firy Inc
FIRY
$146M
| – | – |
-5,845
| Closed | -$2.34M |
|
62
S&P Global
SPGI
$122B
| – | – |
-5,621
| Closed | -$1.85M |
|
|
63
TransDigm Group
TDG
$71.3B
| – | – |
-6,908
| Closed | -$4.28M |
|
64
TJX Companies
TJX
$174B
| – | – |
-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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Thames Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Thames Capital Management held 66 positions worth $434M, up 22% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Thames Capital Management deployed $54.2M of net new capital in Q1 2021, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 329,830 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tapestry, an estimated $3.59M trimmed.
- Thames Capital Management's largest Q1 2021 buy was Direxion Daily Semiconductor Bull 3X ETF: 329,830 shares worth $12.6M.
- Thames Capital Management added most to Micron Technology in Q1 2021, an estimated $5.54M increase.
- Thames Capital Management's biggest Q1 2021 reduction was Tapestry, cutting an estimated $3.59M.
- Thames Capital Management fully exited Coca-Cola in Q1 2021, selling an estimated $12.6M.
- Thames Capital Management's ten largest holdings make up 34% of its $434M portfolio in Q1 2021.
- Thames Capital Management opened 13 new positions and closed 11 in Q1 2021.
- Thames Capital Management's portfolio value rose 22% quarter-over-quarter to $434M.
Based on Thames Capital Management's 13F filing for Q1 2021, filed 13 May 2021.