TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+18.67%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+24%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
41
New
13
Increased
10
Reduced
4
Closed
11
Top Buys
| 1 |
WEX
WEX
|
$11.5M |
| 2 |
Hyatt Hotels
H
|
$10.4M |
| 3 |
Occidental Petroleum
OXY
|
$10.3M |
| 4 |
Becton Dickinson
BDX
|
$9.89M |
| 5 |
Autodesk
ADSK
|
$9.77M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.82M |
| 3 |
Zoetis
ZTS
|
$9.74M |
| 4 |
L3Harris
LHX
|
$8.53M |
| 5 |
MGM Resorts International
MGM
|
$8.38M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1
DELISTED
World Wrestling Entertainment
WWE
| $17.1M | 5.87% | 235,070 +18,540 | +9% | +$1.35M |
|
|
RP
2
DELISTED
RealPage, Inc.
RP
| $16.7M | 5.72% | 303,040 +82,080 | +37% | +$4.52M |
|
3
Salesforce
CRM
$245B
| $15.2M | 5.23% | 111,740 +13,230 | +13% | +$1.8M |
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 4.95% | 146,460 +44,440 | +44% | +$4.38M |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $13.9M | 4.76% | 165,210 +23,220 | +16% | +$1.95M |
|
6
Roper Technologies
ROP
$56.6B
| $13.5M | 4.64% | 49,020 +10,130 | +26% | +$2.79M |
|
7
Amazon
AMZN
$2.44T
| $13.1M | 4.49% | 7,700 +690 | +10% | +$1.17M |
|
8
XPO
XPO
$15.3B
| $12.6M | 4.32% | 125,690 +22,760 | +22% | +$2.28M |
|
|
9
WEX
WEX
$5.87B
| $11.5M | 3.94% | +60,310 | New | +$11.5M |
|
|
10
Hyatt Hotels
H
$13.8B
| $10.4M | 3.58% | +135,390 | New | +$10.4M |
|
11
Chevron
CVX
$324B
| $10.4M | 3.56% | 82,050 +9,230 | +13% | +$1.17M |
|
12
MSCI
MSCI
$43.9B
| $10.3M | 3.53% | 62,270 +6,000 | +11% | +$993K |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $10.3M | 3.52% | +122,550 | New | +$10.3M |
|
|
14
Becton Dickinson
BDX
$55.3B
| $9.89M | 3.39% | +41,280 | New | +$9.89M |
|
|
15
Autodesk
ADSK
$67.3B
| $9.77M | 3.35% | +74,550 | New | +$9.77M |
|
16
PayPal
PYPL
$67.1B
| $9.77M | 3.35% | +117,290 | New | +$9.77M |
|
17
Visa
V
$683B
| $9.24M | 3.17% | 69,760 -15,160 | -18% | -$2.01M |
|
18
Mastercard
MA
$538B
| $8.87M | 3.04% | 45,120 -10,230 | -18% | -$2.01M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $8.51M | 2.92% | +64,650 | New | +$8.51M |
|
20
PTC
PTC
$25.6B
| $8.42M | 2.89% | 89,710 -28,430 | -24% | -$2.67M |
|
21
Boeing
BA
$177B
| $8.21M | 2.81% | 24,470 | – | – |
|
22
Novanta
NOVT
$4.19B
| $7.58M | 2.6% | 121,710 | – | – |
|
|
EVOP
23
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.59M | 2.26% | +320,060 | New | +$6.59M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.44M | 2.21% | +135,764 | New | +$6.44M |
|
25
lululemon athletica
LULU
$24.2B
| $6.29M | 2.16% | +50,390 | New | +$6.29M |
|