TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+2.1%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$459M
AUM Growth
+$32.1M
(+7.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
62
New
13
Increased
8
Reduced
12
Closed
13
Top Buys
| 1 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
|
$32.8M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$15.7M |
| 3 |
Nasdaq
NDAQ
|
$13.8M |
| 4 |
Salesforce
CRM
|
$12.6M |
| 5 |
IQVIA
IQV
|
$12.5M |
Top Sells
| 1 |
TaskUs
TASK
|
$12.3M |
| 2 |
Expedia Group
EXPE
|
$9.58M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$9.51M |
| 4 |
MGM Resorts International
MGM
|
$9.26M |
| 5 |
Leslie's
LESL
|
$8.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Financials | 14.91% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citi Trends
CTRN
$313M
| – | – |
-92,125
| Closed | -$8.02M |
|
|
52
Expedia Group
EXPE
$26.6B
| – | – |
-58,530
| Closed | -$9.58M |
|
53
Global Payments
GPN
$21.3B
| – | – |
-31,160
| Closed | -$5.84M |
|
|
54
Leslie's
LESL
$64.6M
| – | – |
-298,419
| Closed | -$8.2M |
|
55
Lam Research
LRCX
$130B
| – | – |
-10,910
| Closed | -$710K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-19,253
| Closed | -$6.69M |
|
|
57
MGM Resorts International
MGM
$9.98B
| – | – |
-216,992
| Closed | -$9.26M |
|
58
Netflix
NFLX
$529B
| – | – |
-1,027
| Closed | -$542K |
|
59
Norfolk Southern
NSC
$62.3B
| – | – |
-14,754
| Closed | -$3.92M |
|
60
Envista
NVST
$3.54B
| – | – |
-125,818
| Closed | -$5.44M |
|
61
Paycom
PAYC
$12.6B
| – | – |
-7,140
| Closed | -$2.6M |
|
|
62
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| – | – |
-213,412
| Closed | -$9.51M |
|