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TCM

Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
-10.76%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$174M
Cap. Flow
-$155M
Cap. Flow %
-121.53%
Top 10 Hldgs %
72.35%
Holding
50
New
8
Increased
9
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
SBUX icon
Starbucks
SBUX
+$5.64M
3
AMT icon
American Tower
AMT
+$4.63M
4
AMZN icon
Amazon
AMZN
+$4.59M
5
COST icon
Costco
COST
+$4.35M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.6M
2
BURL icon
Burlington
BURL
+$12.1M
3
NKE icon
Nike
NKE
+$11.2M
4
C icon
Citigroup
C
+$10.8M
5
FIS icon
Fidelity National Information Services
FIS
+$9.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$17.7M 13.88%
112,146
+496
+0.4% +$81.6K
V icon
2
Visa
V
$683B
$15.1M 11.87%
93,922
+382
+0.4% +$72K
MA icon
3
Mastercard
MA
$500B
$11.9M 9.32%
49,200
-8,850
-15% -$2.63M
AAPL icon
4
Apple
AAPL
$4.46T
$11.6M 9.12%
+182,936
New +$13.5M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$8.21M 6.44%
28,964
+114
+0.4% +$35.9K
ZTS icon
6
Zoetis
ZTS
$32.3B
$8.11M 6.36%
68,921
+22,161
+47% +$2.92M
CHTR icon
7
Charter Communications
CHTR
$17.2B
$5.48M 4.3%
12,569
+79
+0.6% +$38.6K
NOVT icon
8
Novanta
NOVT
$5.28B
$4.88M 3.83%
61,070
+240
+0.4% +$21.4K
AMZN icon
9
Amazon
AMZN
$3.06T
$4.63M 3.63%
+47,460
New +$4.59M
SBUX icon
10
Starbucks
SBUX
$118B
$4.58M 3.6%
+69,713
New +$5.64M
AMT icon
11
American Tower
AMT
$80.6B
$4.33M 3.4%
+19,884
New +$4.63M
COST icon
12
Costco
COST
$423B
$4.08M 3.2%
+14,321
New +$4.35M
MRVL icon
13
Marvell Technology
MRVL
$174B
$4.03M 3.16%
178,256
+106,566
+149% +$2.56M
CABO icon
14
Cable One
CABO
$254M
$4M 3.14%
+2,432
New +$3.88M
UPLD icon
15
Upland Software
UPLD
$13.1M
$3.82M 3%
14,254
-1,645
-10% -$595K
GPN icon
16
Global Payments
GPN
$23.6B
$3.77M 2.95%
26,102
-28,176
-52% -$5.15M
TJX icon
17
TJX Companies
TJX
$174B
$2.07M 1.62%
43,302
+212
+0.5% +$12.2K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.73M 1.35%
261,920
-1,242,480
-83% -$7.84M
VRT icon
19
Vertiv
VRT
$101B
$1.49M 1.17%
171,621
+97,721
+132% +$1.08M
NKE icon
20
Nike
NKE
$63.3B
$1.1M 0.86%
13,272
-120,788
-90% -$11.2M
ADBE icon
21
Adobe
ADBE
$99.9B
$1.08M 0.85%
+3,397
New +$1.16M
GE icon
22
GE Aerospace
GE
$383B
$901K 0.71%
+22,768
New +$1.21M
SPGI icon
23
S&P Global
SPGI
$123B
$762K 0.6%
3,111
-8,899
-74% -$2.44M
AMAT icon
24
Applied Materials
AMAT
$411B
$623K 0.49%
13,591
-131,529
-91% -$7.56M
FISV
25
Fiserv Inc
FISV
$29B
$369K 0.29%
3,885
-65,195
-94% -$7.24M
1
2

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Thames Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Thames Capital Management held 50 positions worth $127M, down 58% from $302M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Thames Capital Management withdrew a net $155M in Q1 2020, closing 21 positions and reducing 12 holdings. Its most notable exit was NXP Semiconductors, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thames Capital Management opened a new position in Apple worth $11.6M.

  • Thames Capital Management's largest Q1 2020 buy was Apple: 182,936 shares worth $11.6M.
  • Thames Capital Management added most to Zoetis in Q1 2020, an estimated $2.92M increase.
  • Thames Capital Management's biggest Q1 2020 reduction was Nike, cutting an estimated $11.2M.
  • Thames Capital Management fully exited NXP Semiconductors in Q1 2020, selling an estimated $12.6M.
  • Thames Capital Management's ten largest holdings make up 72% of its $127M portfolio in Q1 2020.
  • Thames Capital Management opened 8 new positions and closed 21 in Q1 2020.
  • Thames Capital Management's portfolio value fell 58% quarter-over-quarter to $127M.

Based on Thames Capital Management's 13F filing for Q1 2020, filed 13 May 2020.