TCM
Thames Capital Management Portfolio holdings
AUM $441M
1-Year Return
68.52%
This Quarter Return
+22.8%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$355M
AUM Growth
+$118M
(+50%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
35
New
11
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
+$12.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$12.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$12M |
| 5 |
Union Pacific
UNP
|
+$11.7M |
Top Sells
| 1 |
Burlington
BURL
|
+$12.5M |
| 2 |
GoDaddy
GDDY
|
+$9.98M |
| 3 |
UnitedHealth
UNH
|
+$9.7M |
| 4 |
McDonald's
MCD
|
+$6.51M |
| 5 |
Centene
CNC
|
+$4.51M |
Sector Composition
| 1 | Technology | 44.66% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $17.5M | 4.92% |
287,690
| – | – |
|
2
Adobe
ADBE
$149B
| $16.2M | 4.55% |
60,660
+18,030
| +42% | +$4.8M |
|
3
Danaher
DHR
$136B
| $15.9M | 4.46% |
135,484
| – | – |
|
4
Roper Technologies
ROP
$53.9B
| $15.7M | 4.41% |
45,830
| – | – |
|
5
Microsoft
MSFT
$3.82T
| $15.6M | 4.39% |
132,300
-20,060
| -13% | -$2.37M |
|
6
Mastercard
MA
$527B
| $15.4M | 4.34% |
65,410
| – | – |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $15M | 4.22% |
172,770
+5,050
| +3% | +$438K |
|
8
Visa
V
$654B
| $14.6M | 4.11% |
93,500
| – | – |
|
9
Boeing
BA
$163B
| $13.9M | 3.92% |
36,490
| – | – |
|
10
Fiserv
FI
$72B
| $13.8M | 3.89% |
156,600
+5,230
| +3% | +$462K |
|
11
PayPal
PYPL
$63.4B
| $13M | 3.66% |
125,360
| – | – |
|
|
12
Ball Corp
BALL
$13.6B
| $12.7M | 3.58% |
+219,587
| New | +$12.7M |
|
|
13
Thermo Fisher Scientific
TMO
$181B
| $12.4M | 3.5% |
+45,420
| New | +$12.4M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $12.3M | 3.46% |
+96,620
| New | +$12.3M |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 3.45% |
129,130
+27,310
| +27% | +$2.59M |
|
16
Salesforce
CRM
$228B
| $12.2M | 3.43% |
76,930
-13,650
| -15% | -$2.16M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $12M | 3.37% |
+66,310
| New | +$12M |
|
|
18
Union Pacific
UNP
$129B
| $11.7M | 3.3% |
+70,000
| New | +$11.7M |
|
19
Floor & Decor
FND
$9.67B
| $11.5M | 3.23% |
+277,960
| New | +$11.5M |
|
20
Novanta
NOVT
$4.09B
| $10.9M | 3.07% |
128,610
| – | – |
|
21
Sherwin-Williams
SHW
$88.4B
| $10.2M | 2.87% |
+70,920
| New | +$10.2M |
|
22
Fidelity National Information Services
FIS
$34.4B
| $10.1M | 2.85% |
89,520
+31,780
| +55% | +$3.59M |
|
|
PETQ
23
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.58M | 2.7% |
304,886
+72,230
| +31% | +$2.27M |
|
24
Becton Dickinson
BDX
$53.7B
| $9.36M | 2.64% |
38,427
-14,576
| -28% | -$3.55M |
|
25
WEX
WEX
$5.86B
| $9.21M | 2.59% |
+47,970
| New | +$9.21M |
|