TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+9.02%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.47%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
34
New
4
Increased
9
Reduced
1
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$13.9M |
| 2 |
Avantor
AVTR
|
$10.4M |
| 3 |
Wendy's
WEN
|
$8.14M |
| 4 |
Burlington
BURL
|
$6.93M |
| 5 |
Dollar Tree
DLTR
|
$3.96M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$12.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$12M |
| 3 |
Union Pacific
UNP
|
$11.7M |
| 4 |
Floor & Decor
FND
|
$11.5M |
| 5 |
Sherwin-Williams
SHW
|
$10.2M |
Sector Composition
| 1 | Technology | 39.3% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $18.8M | 5.31% | 268,217 +48,630 | +22% | +$3.4M |
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 5.18% | 136,780 +4,480 | +3% | +$600K |
|
3
Adobe
ADBE
$151B
| $17.9M | 5.06% | 60,660 | – | – |
|
4
Mastercard
MA
$538B
| $17.3M | 4.89% | 65,410 | – | – |
|
5
Danaher
DHR
$147B
| $17.2M | 4.86% | 120,110 | – | – |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $16.9M | 4.79% | 287,690 | – | – |
|
7
Roper Technologies
ROP
$56.6B
| $16.8M | 4.75% | 45,830 | – | – |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $16.6M | 4.69% | 129,130 | – | – |
|
9
Visa
V
$683B
| $16.2M | 4.59% | 93,500 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 4.39% | 52,860 +7,440 | +16% | +$2.18M |
|
11
PayPal
PYPL
$67.1B
| $14.3M | 4.06% | 125,360 | – | – |
|
12
Fiserv
FI
$75.1B
| $14.3M | 4.04% | 156,600 | – | – |
|
|
13
Charter Communications
CHTR
$36.3B
| $13.9M | 3.93% | +35,180 | New | +$13.9M |
|
14
Boeing
BA
$177B
| $13.6M | 3.84% | 37,310 +820 | +2% | +$298K |
|
15
WEX
WEX
$5.87B
| $13.3M | 3.77% | 63,990 +16,020 | +33% | +$3.33M |
|
16
Amazon
AMZN
$2.44T
| $13.3M | 3.76% | 7,020 +1,970 | +39% | +$3.73M |
|
|
WWE
17
DELISTED
World Wrestling Entertainment
WWE
| $12.8M | 3.61% | 176,620 +3,850 | +2% | +$278K |
|
18
Novanta
NOVT
$4.19B
| $12.1M | 3.43% | 128,610 | – | – |
|
19
Salesforce
CRM
$245B
| $11.7M | 3.3% | 76,930 | – | – |
|
20
Fidelity National Information Services
FIS
$36.5B
| $11M | 3.11% | 89,520 | – | – |
|
|
21
Avantor
AVTR
$9.18B
| $10.4M | 2.93% | +543,130 | New | +$10.4M |
|
|
22
Dollar Tree
DLTR
$22.8B
| $9.02M | 2.55% | 84,010 +36,900 | +78% | +$3.96M |
|
|
23
Wendy's
WEN
$2.02B
| $8.14M | 2.3% | +415,570 | New | +$8.14M |
|
|
24
Burlington
BURL
$18.3B
| $6.93M | 1.96% | +40,730 | New | +$6.93M |
|
25
Upland Software
UPLD
$81.4M
| $6.66M | 1.88% | 146,170 +12,560 | +9% | +$572K |
|