TCM
Thames Capital Management Portfolio holdings
AUM $441M
1-Year Return
68.52%
This Quarter Return
-12.91%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$237M
AUM Growth
-$156M
(-40%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
43
New
8
Increased
5
Reduced
7
Closed
19
Top Buys
| 1 |
Burlington
BURL
|
+$12.5M |
| 2 |
Danaher
DHR
|
+$12.4M |
| 3 |
Fiserv
FI
|
+$11.1M |
| 4 |
GoDaddy
GDDY
|
+$9.98M |
| 5 |
UnitedHealth
UNH
|
+$9.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$16.1M |
| 2 |
lululemon athletica
LULU
|
+$15.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$13.8M |
| 5 |
WEX
WEX
|
+$13.5M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $15.5M | 6.52% |
152,360
+5,900
| +4% | +$599K |
|
|
RP
2
DELISTED
RealPage, Inc.
RP
| $13.9M | 5.84% |
287,690
-41,980
| -13% | -$2.02M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $12.5M | 5.28% |
167,720
-67,350
| -29% | -$5.03M |
|
|
4
Burlington
BURL
$16.8B
| $12.5M | 5.26% |
+76,680
| New | +$12.5M |
|
5
Salesforce
CRM
$228B
| $12.4M | 5.23% |
90,580
-26,980
| -23% | -$3.7M |
|
|
6
Danaher
DHR
$136B
| $12.4M | 5.22% |
+135,484
| New | +$12.4M |
|
7
Mastercard
MA
$530B
| $12.3M | 5.2% |
65,410
+26,690
| +69% | +$5.04M |
|
8
Visa
V
$660B
| $12.3M | 5.2% |
93,500
+32,980
| +54% | +$4.35M |
|
9
Roper Technologies
ROP
$54.1B
| $12.2M | 5.15% |
45,830
-7,380
| -14% | -$1.97M |
|
10
Boeing
BA
$163B
| $11.8M | 4.96% |
36,490
| – | – |
|
11
Becton Dickinson
BDX
$53.4B
| $11.7M | 4.91% |
53,003
+4,777
| +10% | +$1.05M |
|
|
12
Fiserv
FI
$72.2B
| $11.1M | 4.69% |
+151,370
| New | +$11.1M |
|
13
PayPal
PYPL
$63.9B
| $10.5M | 4.44% |
125,360
-24,940
| -17% | -$2.1M |
|
|
14
GoDaddy
GDDY
$20B
| $9.98M | 4.2% |
+152,010
| New | +$9.98M |
|
|
15
UnitedHealth
UNH
$308B
| $9.7M | 4.09% |
+38,930
| New | +$9.7M |
|
16
Adobe
ADBE
$150B
| $9.65M | 4.06% |
42,630
+8,210
| +24% | +$1.86M |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $8.28M | 3.49% |
+101,820
| New | +$8.28M |
|
18
Novanta
NOVT
$4.11B
| $8.1M | 3.41% |
128,610
| – | – |
|
19
McDonald's
MCD
$216B
| $6.51M | 2.74% |
+36,670
| New | +$6.51M |
|
20
Fidelity National Information Services
FIS
$34.7B
| $5.92M | 2.49% |
+57,740
| New | +$5.92M |
|
|
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.46M | 2.3% |
232,656
-158,944
| -41% | -$3.73M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.73M | 1.99% |
93,824
-41,940
| -31% | -$2.12M |
|
23
Centene
CNC
$15.6B
| $4.51M | 1.9% |
78,280
| – | – |
|
24
Upland Software
UPLD
$71.4M
| $3.4M | 1.43% |
125,210
| – | – |
|
|
25
Amazon
AMZN
$2.5T
| – | – |
-158,000
| Closed | -$15.8M |
|