TCM
Thames Capital Management Portfolio holdings
AUM $441M
1-Year Return
68.52%
This Quarter Return
+17.32%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$394M
AUM Growth
+$102M
(+35%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
43
New
13
Increased
14
Reduced
3
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
+$16.1M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$15.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$13.8M |
| 4 |
Global Payments
GPN
|
+$13.1M |
| 5 |
Paylocity
PCTY
|
+$11.9M |
Top Sells
| 1 |
XPO
XPO
|
+$12.6M |
| 2 |
Hyatt Hotels
H
|
+$10.4M |
| 3 |
Chevron
CVX
|
+$10.4M |
| 4 |
Occidental Petroleum
OXY
|
+$10.3M |
| 5 |
Autodesk
ADSK
|
+$9.77M |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1
DELISTED
World Wrestling Entertainment
WWE
| $22.7M | 5.78% |
235,070
| – | – |
|
|
RP
2
DELISTED
RealPage, Inc.
RP
| $21.7M | 5.52% |
329,670
+26,630
| +9% | +$1.75M |
|
3
Salesforce
CRM
$231B
| $18.7M | 4.75% |
117,560
+5,820
| +5% | +$926K |
|
4
Microsoft
MSFT
$3.83T
| $16.8M | 4.25% |
146,460
| – | – |
|
|
5
ServiceNow
NOW
$197B
| $16.1M | 4.09% |
+82,260
| New | +$16.1M |
|
6
lululemon athletica
LULU
$19B
| $15.9M | 4.03% |
97,690
+47,300
| +94% | +$7.69M |
|
7
Amazon
AMZN
$2.47T
| $15.8M | 4.02% |
158,000
+4,000
| +3% | +$401K |
|
8
Roper Technologies
ROP
$54.4B
| $15.8M | 4% |
53,210
+4,190
| +9% | +$1.24M |
|
|
PETQ
9
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.4M | 3.91% |
+391,600
| New | +$15.4M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $13.8M | 3.5% |
+42,730
| New | +$13.8M |
|
11
Boeing
BA
$163B
| $13.6M | 3.45% |
36,490
+12,020
| +49% | +$4.47M |
|
12
WEX
WEX
$5.88B
| $13.5M | 3.44% |
67,370
+7,060
| +12% | +$1.42M |
|
13
PayPal
PYPL
$64.1B
| $13.2M | 3.35% |
150,300
+33,010
| +28% | +$2.9M |
|
|
14
Global Payments
GPN
$20.4B
| $13.1M | 3.32% |
+102,670
| New | +$13.1M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $12.6M | 3.2% |
97,840
+33,190
| +51% | +$4.28M |
|
16
Becton Dickinson
BDX
$53.2B
| $12.3M | 3.12% |
48,226
+5,914
| +14% | +$1.51M |
|
17
MSCI
MSCI
$44.6B
| $12M | 3.04% |
67,520
+5,250
| +8% | +$931K |
|
|
18
Paylocity
PCTY
$9.22B
| $11.9M | 3.02% |
+147,980
| New | +$11.9M |
|
19
PTC
PTC
$24.5B
| $9.53M | 2.42% |
89,710
| – | – |
|
20
Adobe
ADBE
$147B
| $9.29M | 2.36% |
34,420
+12,260
| +55% | +$3.31M |
|
21
Visa
V
$658B
| $9.08M | 2.31% |
60,520
-9,240
| -13% | -$1.39M |
|
22
Novanta
NOVT
$4.09B
| $8.8M | 2.23% |
128,610
+6,900
| +6% | +$472K |
|
23
Chegg
CHGG
$153M
| $8.75M | 2.22% |
+307,760
| New | +$8.75M |
|
24
Mastercard
MA
$527B
| $8.62M | 2.19% |
38,720
-6,400
| -14% | -$1.42M |
|
|
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
| $8.58M | 2.18% |
117,970
+16,540
| +16% | +$1.2M |
|