TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+11.69%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+48%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
41
New
10
Increased
14
Reduced
2
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$11.5M |
| 2 |
XPO
XPO
|
$10.5M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.31M |
| 5 |
PTC
PTC
|
$9.22M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$7.64M |
| 2 |
Installed Building Products
IBP
|
$6.97M |
| 3 |
TopBuild
BLD
|
$6.92M |
| 4 |
Camping World
CWH
|
$6.79M |
| 5 |
WP
Worldpay, Inc.
WP
|
$6.14M |
Sector Composition
| 1 | Technology | 39.58% |
| 2 | Industrials | 21.26% |
| 3 | Financials | 16.19% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $11.5M | 4.82% | +98,510 | New | +$11.5M |
|
|
RP
2
DELISTED
RealPage, Inc.
RP
| $11.4M | 4.79% | 220,960 +111,820 | +102% | +$5.76M |
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $10.9M | 4.6% | 141,990 +4,420 | +3% | +$341K |
|
4
Roper Technologies
ROP
$56.6B
| $10.9M | 4.59% | 38,890 +26,260 | +208% | +$7.37M |
|
|
5
XPO
XPO
$15.3B
| $10.5M | 4.41% | +102,930 | New | +$10.5M |
|
6
Visa
V
$683B
| $10.2M | 4.28% | 84,920 +6,530 | +8% | +$781K |
|
|
7
Amazon
AMZN
$2.44T
| $10.1M | 4.27% | +7,010 | New | +$10.1M |
|
8
Bank of America
BAC
$376B
| $9.9M | 4.17% | 330,210 +172,870 | +110% | +$5.18M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $9.82M | 4.13% | 72,190 +41,590 | +136% | +$5.66M |
|
10
Zoetis
ZTS
$69.3B
| $9.74M | 4.1% | 116,650 +8,310 | +8% | +$694K |
|
11
Mastercard
MA
$538B
| $9.7M | 4.08% | 55,350 +13,180 | +31% | +$2.31M |
|
|
12
Microsoft
MSFT
$3.77T
| $9.31M | 3.92% | +102,020 | New | +$9.31M |
|
|
13
PTC
PTC
$25.6B
| $9.22M | 3.88% | +118,140 | New | +$9.22M |
|
14
L3Harris
LHX
$51.9B
| $8.53M | 3.59% | +52,900 | New | +$8.53M |
|
15
MSCI
MSCI
$43.9B
| $8.41M | 3.54% | 56,270 +21,660 | +63% | +$3.24M |
|
16
MGM Resorts International
MGM
$10.8B
| $8.38M | 3.52% | 239,160 +5,030 | +2% | +$176K |
|
17
Chevron
CVX
$324B
| $8.3M | 3.49% | +72,820 | New | +$8.3M |
|
18
DXC Technology
DXC
$2.59B
| $8.1M | 3.41% | 80,560 +44,040 | +121% | +$4.43M |
|
19
Boeing
BA
$177B
| $8.02M | 3.38% | 24,470 +16,070 | +191% | +$5.27M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $7.8M | 3.28% | 216,530 +98,600 | +84% | +$3.55M |
|
21
Box
BOX
$4.73B
| $7.05M | 2.97% | +342,890 | New | +$7.05M |
|
22
Adobe
ADBE
$151B
| $6.41M | 2.7% | 29,660 -12,960 | -30% | -$2.8M |
|
23
Novanta
NOVT
$4.19B
| $6.35M | 2.67% | 121,710 | – | – |
|
24
Global Payments
GPN
$21.5B
| $6.09M | 2.56% | +54,560 | New | +$6.09M |
|
25
Northrop Grumman
NOC
$84.5B
| $6.07M | 2.56% | 17,390 +11,380 | +189% | +$3.97M |
|