TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
-3.47%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$474M
AUM Growth
-$48.2M
(-9.2%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
59
New
8
Increased
15
Reduced
2
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 2 |
MSCI
MSCI
|
$16.1M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$11.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$11.1M |
| 5 |
Palo Alto Networks
PANW
|
$10.6M |
Top Sells
| 1 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
|
$60.3M |
| 2 |
Nasdaq
NDAQ
|
$20M |
| 3 |
Ford
F
|
$18.7M |
| 4 |
IQVIA
IQV
|
$16.8M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$15.3M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$61B
| – | – |
-161,484
| Closed | -$7.75M |
|
|
52
Nasdaq
NDAQ
$53.6B
| – | – |
-285,615
| Closed | -$20M |
|
53
Nordson
NDSN
$12.6B
| – | – |
-23,775
| Closed | -$6.07M |
|
54
Quanta Services
PWR
$55.5B
| – | – |
-61,255
| Closed | -$7.02M |
|
55
QuantumScape
QS
$4.44B
| – | – |
-28,890
| Closed | -$641K |
|
56
Starbucks
SBUX
$97.1B
| – | – |
-102,768
| Closed | -$12M |
|
57
TaskUs
TASK
$1.63B
| – | – |
-51,142
| Closed | -$2.76M |
|
58
UnitedHealth
UNH
$286B
| – | – |
-12,063
| Closed | -$6.06M |
|
59
Zillow
Z
$21.3B
| – | – |
-166,988
| Closed | -$10.7M |
|