We are live on ! Find out more
TCM

Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+28.04%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$127M
Cap. Flow
+$87.8M
Cap. Flow %
34.46%
Top 10 Hldgs %
48.93%
Holding
48
New
19
Increased
14
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.95M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.21M
3
APH icon
Amphenol
APH
+$6.1M
4
MU icon
Micron Technology
MU
+$6.06M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.04M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.91M
2
TJX icon
TJX Companies
TJX
+$2.07M
3
ADBE icon
Adobe
ADBE
+$1.08M
4
GE icon
GE Aerospace
GE
+$901K

Sector Composition

Rank Sector Weight
1 Technology 40.23%
2 Consumer Discretionary 16.78%
3 Financials 13.55%
4 Healthcare 5.8%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.8M 8.95%
112,146
– –
V icon
2
Visa
V
$677B
$18.1M 7.12%
93,922
– –
AAPL icon
3
Apple
AAPL
$4.89T
$16.7M 6.55%
182,936
– –
MA icon
4
Mastercard
MA
$477B
$14.5M 5.71%
49,200
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$10.5M 4.12%
28,964
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$9.22M 3.62%
66,860
+19,400
+41% +$2.34M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$8.96M 3.51%
+62,573
New +$8.21M
KO icon
8
Coca-Cola
KO
$354B
$8.68M 3.41%
+194,337
New +$8.95M
SBUX icon
9
Starbucks
SBUX
$118B
$7.6M 2.98%
103,279
+33,566
+48% +$2.52M
NKE icon
10
Nike
NKE
$61.9B
$7.58M 2.97%
77,254
+63,982
+482% +$5.91M
APH icon
11
Amphenol
APH
$188B
$6.96M 2.73%
290,748
+273,188
+1,556% +$6.1M
MU icon
12
Micron Technology
MU
$1.04T
$6.95M 2.73%
134,883
+128,614
+2,052% +$6.06M
HD icon
13
Home Depot
HD
$332B
$6.94M 2.72%
27,720
+26,312
+1,869% +$6.02M
NOVT icon
14
Novanta
NOVT
$5.04B
$6.52M 2.56%
61,070
– –
CHTR icon
15
Charter Communications
CHTR
$14.7B
$6.42M 2.52%
12,584
+15
+0.1% +$7.61K
AMT icon
16
American Tower
AMT
$77.7B
$6.41M 2.52%
24,808
+4,924
+25% +$1.22M
FAS icon
17
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$6.39M 2.51%
+204,337
New +$6.04M
MRVL icon
18
Marvell Technology
MRVL
$174B
$6.25M 2.45%
178,256
– –
ASML icon
19
ASML
ASML
$675B
$6.08M 2.39%
+16,530
New +$5.19M
GPN icon
20
Global Payments
GPN
$22.1B
$5.29M 2.07%
31,160
+5,058
+19% +$842K
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$5.02M 1.97%
+44,042
New +$4.4M
UPLD icon
22
Upland Software
UPLD
$12M
$4.96M 1.94%
14,254
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$4.5M 1.76%
473,560
+211,640
+81% +$1.71M
COST icon
24
Costco
COST
$415B
$4.34M 1.7%
14,321
– –
CABO icon
25
Cable One
CABO
$213M
$4.32M 1.69%
2,432
– –
1
2

Similar funds

SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Thames Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Thames Capital Management held 48 positions worth $255M, up 100% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thames Capital Management deployed $87.8M of net new capital in Q2 2020, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Coca-Cola: 194,337 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Zoetis, an estimated $4.91M trimmed.

  • Thames Capital Management's largest Q2 2020 buy was Coca-Cola: 194,337 shares worth $8.68M.
  • Thames Capital Management added most to Amphenol in Q2 2020, an estimated $6.1M increase.
  • Thames Capital Management's biggest Q2 2020 reduction was Zoetis, cutting an estimated $4.91M.
  • Thames Capital Management fully exited TJX Companies in Q2 2020, selling an estimated $2.07M.
  • Thames Capital Management's ten largest holdings make up 49% of its $255M portfolio in Q2 2020.
  • Thames Capital Management opened 19 new positions and closed 3 in Q2 2020.
  • Thames Capital Management's portfolio value rose 100% quarter-over-quarter to $255M.

Based on Thames Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.