TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
-18.36%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$249M
AUM Growth
-$225M
(-47%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-71.26%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
52
New
8
Increased
1
Reduced
6
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$16.8M |
| 2 |
ServiceNow
NOW
|
$14.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$10.2M |
| 4 |
Danaher
DHR
|
$9.73M |
| 5 |
IQVIA
IQV
|
$9.53M |
Top Sells
| 1 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
|
$19M |
| 2 |
MSCI
MSCI
|
$16.1M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
Hilton Worldwide
HLT
|
$14.9M |
| 5 |
NVIDIA
NVDA
|
$14.9M |
Sector Composition
| 1 | Technology | 43.58% |
| 2 | Healthcare | 20.11% |
| 3 | Financials | 19.39% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| – | – |
-34,888
| Closed | -$9.53M |
|
|
COUP
52
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-131,610
| Closed | -$13.4M |
|