TCM
Thames Capital Management Portfolio holdings
AUM $441M
1-Year Return
68.52%
This Quarter Return
+13.38%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
+$10.6M |
| 2 |
Visa
V
|
+$8.94M |
| 3 |
MGM Resorts International
MGM
|
+$7.82M |
| 4 |
Zoetis
ZTS
|
+$7.81M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Industrials | 20.93% |
| 4 | Financials | 15.3% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SiteOne Landscape Supply
SITE
$6.17B
| $10.6M | 6.63% |
+137,570
| New | +$10.6M |
|
|
2
Visa
V
$658B
| $8.94M | 5.62% |
+78,390
| New | +$8.94M |
|
|
3
MGM Resorts International
MGM
$9.7B
| $7.82M | 4.91% |
+234,130
| New | +$7.82M |
|
|
4
Zoetis
ZTS
$64.8B
| $7.81M | 4.9% |
+108,340
| New | +$7.81M |
|
|
5
Bio-Rad Laboratories Class A
BIO
$7.58B
| $7.64M | 4.8% |
+32,010
| New | +$7.64M |
|
6
Adobe
ADBE
$147B
| $7.47M | 4.69% |
+42,620
| New | +$7.47M |
|
7
Installed Building Products
IBP
$7.07B
| $6.97M | 4.38% |
+91,760
| New | +$6.97M |
|
8
TopBuild
BLD
$11.7B
| $6.92M | 4.35% |
+91,410
| New | +$6.92M |
|
9
ServiceNow
NOW
$197B
| $6.92M | 4.35% |
+53,050
| New | +$6.92M |
|
10
Camping World
CWH
$1.07B
| $6.79M | 4.26% |
+151,680
| New | +$6.79M |
|
11
Mastercard
MA
$527B
| $6.38M | 4.01% |
+42,170
| New | +$6.38M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $6.14M | 3.85% |
+83,410
| New | +$6.14M |
|
13
Novanta
NOVT
$4.09B
| $6.09M | 3.82% |
+121,710
| New | +$6.09M |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $4.84M | 3.04% |
+109,140
| New | +$4.84M |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $4.8M | 3.02% |
+67,400
| New | +$4.8M |
|
16
Bank of America
BAC
$375B
| $4.65M | 2.92% |
+157,340
| New | +$4.65M |
|
17
MSCI
MSCI
$44.6B
| $4.38M | 2.75% |
+34,610
| New | +$4.38M |
|
18
Sherwin-Williams
SHW
$89B
| $4.29M | 2.69% |
+31,350
| New | +$4.29M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $4.26M | 2.68% |
+336,630
| New | +$4.26M |
|
20
Marriott International Class A Common Stock
MAR
$72B
| $4.15M | 2.61% |
+30,600
| New | +$4.15M |
|
21
Southwest Airlines
LUV
$16.5B
| $3.95M | 2.48% |
+60,350
| New | +$3.95M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $3.61M | 2.27% |
+117,930
| New | +$3.61M |
|
23
DXC Technology
DXC
$2.49B
| $3.47M | 2.18% |
+42,217
| New | +$3.47M |
|
24
Bath & Body Works
BBWI
$5.46B
| $3.34M | 2.1% |
+68,616
| New | +$3.34M |
|
25
Roper Technologies
ROP
$54.4B
| $3.27M | 2.06% |
+12,630
| New | +$3.27M |
|