TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+12.09%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$522M
AUM Growth
+$63.7M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
60
New
11
Increased
8
Reduced
31
Closed
9
Top Buys
| 1 |
Ford
F
|
$18.7M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$15.3M |
| 3 |
Zillow
Z
|
$10.7M |
| 4 |
Hilton Worldwide
HLT
|
$9.47M |
| 5 |
Quanta Services
PWR
|
$7.02M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$15.7M |
| 2 |
Shift4
FOUR
|
$11.7M |
| 3 |
Ross Stores
ROST
|
$10.6M |
| 4 |
TransUnion
TRU
|
$9.63M |
| 5 |
Generac Holdings
GNRC
|
$7.36M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Consumer Discretionary | 22.49% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuantumScape
QS
$4.44B
| $641K | 0.12% |
+28,890
| New | +$641K |
|
|
52
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| – | – |
-136,008
| Closed | -$15.7M |
|
|
53
Shift4
FOUR
$6.01B
| – | – |
-151,533
| Closed | -$11.7M |
|
|
54
Generac Holdings
GNRC
$10.6B
| – | – |
-18,000
| Closed | -$7.36M |
|
55
Pegasystems
PEGA
$9.5B
| – | – |
-58,566
| Closed | -$3.72M |
|
56
PayPal
PYPL
$65.2B
| – | – |
-17,387
| Closed | -$4.52M |
|
|
57
Ross Stores
ROST
$49.4B
| – | – |
-97,717
| Closed | -$10.6M |
|
58
Snap
SNAP
$12.4B
| – | – |
-19,311
| Closed | -$1.43M |
|
|
59
TransUnion
TRU
$17.5B
| – | – |
-85,749
| Closed | -$9.63M |
|
60
Upland Software
UPLD
$70.5M
| – | – |
-125,828
| Closed | -$4.21M |
|