TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+3.76%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
45
New
18
Increased
4
Reduced
11
Closed
11
Top Buys
| 1 |
Global Payments
GPN
|
$16.6M |
| 2 |
Analog Devices
ADI
|
$13.2M |
| 3 |
Blackrock
BLK
|
$13M |
| 4 |
Amphenol
APH
|
$12.4M |
| 5 |
Nike
NKE
|
$12.2M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$16.9M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$16.6M |
| 3 |
Adobe
ADBE
|
$14.7M |
| 4 |
PayPal
PYPL
|
$14.3M |
| 5 |
Boeing
BA
|
$13.6M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 22.01% |
| 3 | Financials | 16.92% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $16.6M | 4.95% | +104,608 | New | +$16.6M |
|
2
Visa
V
$683B
| $16.1M | 4.79% | 93,500 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 4.73% | 114,330 -22,450 | -16% | -$3.12M |
|
4
Mastercard
MA
$538B
| $15.7M | 4.69% | 57,950 -7,460 | -11% | -$2.03M |
|
5
Charter Communications
CHTR
$36.3B
| $15.6M | 4.65% | 37,870 +2,690 | +8% | +$1.11M |
|
|
6
Analog Devices
ADI
$124B
| $13.2M | 3.94% | +118,490 | New | +$13.2M |
|
|
7
Blackrock
BLK
$175B
| $13M | 3.86% | +29,070 | New | +$13M |
|
8
Danaher
DHR
$147B
| $12.8M | 3.8% | 88,480 -31,630 | -26% | -$4.57M |
|
|
9
Amphenol
APH
$133B
| $12.4M | 3.68% | +128,210 | New | +$12.4M |
|
|
10
Nike
NKE
$114B
| $12.2M | 3.64% | +130,210 | New | +$12.2M |
|
11
Burlington
BURL
$18.3B
| $12.1M | 3.61% | 60,740 +20,010 | +49% | +$4M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $11.9M | 3.54% | 89,550 +30 | +0% | +$3.98K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $11.6M | 3.45% | +13,800 | New | +$11.6M |
|
14
Aon
AON
$79.1B
| $11.5M | 3.43% | +59,520 | New | +$11.5M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 3.38% | 38,930 -13,930 | -26% | -$4.06M |
|
16
Fiserv
FI
$75.1B
| $10.5M | 3.14% | 101,690 -54,910 | -35% | -$5.69M |
|
17
Novanta
NOVT
$4.19B
| $9.95M | 2.96% | 121,750 -6,860 | -5% | -$561K |
|
18
Ball Corp
BALL
$14.3B
| $9.81M | 2.92% | 134,787 -133,430 | -50% | -$9.72M |
|
19
lululemon athletica
LULU
$24.2B
| $9.37M | 2.79% | +48,680 | New | +$9.37M |
|
20
Union Pacific
UNP
$133B
| $9.35M | 2.78% | +57,690 | New | +$9.35M |
|
21
Roper Technologies
ROP
$56.6B
| $8.68M | 2.58% | 24,330 -21,500 | -47% | -$7.67M |
|
22
Masco
MAS
$15.4B
| $8.59M | 2.56% | +206,120 | New | +$8.59M |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $8.58M | 2.55% | 120,570 -56,050 | -32% | -$3.99M |
|
24
Restaurant Brands International
QSR
$20.8B
| $8.27M | 2.46% | +116,280 | New | +$8.27M |
|
25
Altice USA
ATUS
$1.1B
| $8.19M | 2.44% | +285,520 | New | +$8.19M |
|