TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
-10.76%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-58%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-117.02%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
50
New
8
Increased
9
Reduced
12
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Amazon
AMZN
|
$4.63M |
| 3 |
Starbucks
SBUX
|
$4.58M |
| 4 |
American Tower
AMT
|
$4.33M |
| 5 |
Costco
COST
|
$4.08M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12.6M |
| 2 |
Burlington
BURL
|
$12.1M |
| 3 |
Citigroup
C
|
$10.8M |
| 4 |
Nike
NKE
|
$9.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.61M |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Financials | 21.79% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.7M | 13.88% | 112,146 +496 | +0.4% | +$78.2K |
|
2
Visa
V
$683B
| $15.1M | 11.87% | 93,922 +382 | +0.4% | +$61.5K |
|
3
Mastercard
MA
$538B
| $11.9M | 9.32% | 49,200 -8,850 | -15% | -$2.14M |
|
|
4
Apple
AAPL
$3.45T
| $11.6M | 9.12% | +45,734 | New | +$11.6M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.21M | 6.44% | 28,964 +114 | +0.4% | +$32.3K |
|
6
Zoetis
ZTS
$69.3B
| $8.11M | 6.36% | 68,921 +22,161 | +47% | +$2.61M |
|
7
Charter Communications
CHTR
$36.3B
| $5.48M | 4.3% | 12,569 +79 | +0.6% | +$34.5K |
|
8
Novanta
NOVT
$4.19B
| $4.88M | 3.83% | 61,070 +240 | +0.4% | +$19.2K |
|
|
9
Amazon
AMZN
$2.44T
| $4.63M | 3.63% | +2,373 | New | +$4.63M |
|
|
10
Starbucks
SBUX
$100B
| $4.58M | 3.6% | +69,713 | New | +$4.58M |
|
|
11
American Tower
AMT
$95.5B
| $4.33M | 3.4% | +19,884 | New | +$4.33M |
|
|
12
Costco
COST
$418B
| $4.08M | 3.2% | +14,321 | New | +$4.08M |
|
13
Marvell Technology
MRVL
$54.2B
| $4.03M | 3.16% | 178,256 +106,566 | +149% | +$2.41M |
|
14
Cable One
CABO
$909M
| $4M | 3.14% | +2,432 | New | +$4M |
|
15
Upland Software
UPLD
$81.4M
| $3.82M | 3% | 142,538 -16,452 | -10% | -$441K |
|
16
Global Payments
GPN
$21.5B
| $3.77M | 2.95% | 26,102 -28,176 | -52% | -$4.06M |
|
17
TJX Companies
TJX
$152B
| $2.07M | 1.62% | 43,302 +212 | +0.5% | +$10.1K |
|
18
NVIDIA
NVDA
$4.24T
| $1.73M | 1.35% | 6,548 -31,062 | -83% | -$8.19M |
|
19
Vertiv
VRT
$48.7B
| $1.49M | 1.17% | 171,621 +97,721 | +132% | +$846K |
|
|
20
Nike
NKE
$114B
| $1.1M | 0.86% | 13,272 -120,788 | -90% | -$9.99M |
|
21
Adobe
ADBE
$151B
| $1.08M | 0.85% | +3,397 | New | +$1.08M |
|
22
GE Aerospace
GE
$292B
| $901K | 0.71% | +113,478 | New | +$901K |
|
23
S&P Global
SPGI
$167B
| $762K | 0.6% | 3,111 -8,899 | -74% | -$2.18M |
|
24
Applied Materials
AMAT
$128B
| $623K | 0.49% | 13,591 -131,529 | -91% | -$6.03M |
|
25
Fiserv
FI
$75.1B
| $369K | 0.29% | 3,885 -65,195 | -94% | -$6.19M |
|