TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+13.61%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-10%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
56
New
22
Increased
7
Reduced
12
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$10.8M |
| 2 |
Applied Materials
AMAT
|
$8.86M |
| 3 |
NVIDIA
NVDA
|
$8.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.61M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.59M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.2M |
| 2 |
Blackrock
BLK
|
$13M |
| 3 |
Danaher
DHR
|
$12.8M |
| 4 |
Charter Communications
CHTR
|
$12.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.6M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 25.33% |
| 3 | Financials | 17.35% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 5.84% | 111,650 -2,680 | -2% | -$423K |
|
2
Visa
V
$683B
| $17.6M | 5.83% | 93,540 +40 | +0% | +$7.52K |
|
3
Mastercard
MA
$538B
| $17.3M | 5.75% | 58,050 +100 | +0.2% | +$29.9K |
|
4
Nike
NKE
$114B
| $13.6M | 4.5% | 134,060 +3,850 | +3% | +$390K |
|
5
NXP Semiconductors
NXPI
$59.2B
| $12.6M | 4.19% | 99,280 +34,170 | +52% | +$4.35M |
|
6
Burlington
BURL
$18.3B
| $12.1M | 4.02% | 53,120 -7,620 | -13% | -$1.74M |
|
|
7
Citigroup
C
$178B
| $10.8M | 3.58% | +135,230 | New | +$10.8M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $10M | 3.32% | 72,040 -17,510 | -20% | -$2.44M |
|
9
Global Payments
GPN
$21.5B
| $9.91M | 3.28% | 54,278 -50,330 | -48% | -$9.19M |
|
10
Amphenol
APH
$133B
| $9.78M | 3.24% | 90,400 -37,810 | -29% | -$4.09M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $9.37M | 3.11% | 28,850 -10,080 | -26% | -$3.27M |
|
|
12
Applied Materials
AMAT
$128B
| $8.86M | 2.94% | +145,120 | New | +$8.86M |
|
|
13
NVIDIA
NVDA
$4.24T
| $8.85M | 2.93% | +37,610 | New | +$8.85M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 2.86% | +6,430 | New | +$8.61M |
|
15
Floor & Decor
FND
$8.82B
| $8.55M | 2.83% | 168,260 +22,150 | +15% | +$1.13M |
|
16
Fiserv
FI
$75.1B
| $7.99M | 2.65% | 69,080 -32,610 | -32% | -$3.77M |
|
17
lululemon athletica
LULU
$24.2B
| $7.79M | 2.58% | 33,610 -15,070 | -31% | -$3.49M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.59M | 2.52% | +438,600 | New | +$7.59M |
|
19
Masco
MAS
$15.4B
| $6.46M | 2.14% | 134,540 -71,580 | -35% | -$3.44M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.42M | 2.13% | +85,250 | New | +$6.42M |
|
21
Zoetis
ZTS
$69.3B
| $6.19M | 2.05% | 46,760 +5,330 | +13% | +$705K |
|
22
Five Below
FIVE
$8B
| $6.06M | 2.01% | 47,410 +23,350 | +97% | +$2.99M |
|
|
23
Charter Communications
CHTR
$36.3B
| $6.06M | 2.01% | 12,490 -25,380 | -67% | -$12.3M |
|
24
Constellium
CSTM
$2.02B
| $5.89M | 1.95% | +439,540 | New | +$5.89M |
|
25
Upland Software
UPLD
$81.4M
| $5.68M | 1.88% | 158,990 | – | – |
|