TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+28.04%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+100%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
48
New
19
Increased
14
Reduced
1
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.96M |
| 2 |
Coca-Cola
KO
|
$8.68M |
| 3 |
Micron Technology
MU
|
$6.63M |
| 4 |
Home Depot
HD
|
$6.59M |
| 5 |
Amphenol
APH
|
$6.54M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.16M |
| 2 |
TJX Companies
TJX
|
$2.07M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
GE Aerospace
GE
|
$901K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.8M | 8.95% | 112,146 | – | – |
|
2
Visa
V
$683B
| $18.1M | 7.12% | 93,922 | – | – |
|
3
Apple
AAPL
$3.45T
| $16.7M | 6.55% | 45,734 | – | – |
|
4
Mastercard
MA
$538B
| $14.5M | 5.71% | 49,200 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 4.12% | 28,964 | – | – |
|
6
Amazon
AMZN
$2.44T
| $9.22M | 3.62% | 3,343 +970 | +41% | +$2.68M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.96M | 3.51% | +62,573 | New | +$8.96M |
|
|
8
Coca-Cola
KO
$297B
| $8.68M | 3.41% | +194,337 | New | +$8.68M |
|
9
Starbucks
SBUX
$100B
| $7.6M | 2.98% | 103,279 +33,566 | +48% | +$2.47M |
|
10
Nike
NKE
$114B
| $7.58M | 2.97% | 77,254 +63,982 | +482% | +$6.27M |
|
|
11
Amphenol
APH
$133B
| $6.96M | 2.73% | 72,687 +68,297 | +1,556% | +$6.54M |
|
|
12
Micron Technology
MU
$133B
| $6.95M | 2.73% | 134,883 +128,614 | +2,052% | +$6.63M |
|
|
13
Home Depot
HD
$405B
| $6.94M | 2.72% | 27,720 +26,312 | +1,869% | +$6.59M |
|
14
Novanta
NOVT
$4.19B
| $6.52M | 2.56% | 61,070 | – | – |
|
15
Charter Communications
CHTR
$36.3B
| $6.42M | 2.52% | 12,584 +15 | +0.1% | +$7.65K |
|
16
American Tower
AMT
$95.5B
| $6.41M | 2.52% | 24,808 +4,924 | +25% | +$1.27M |
|
17
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $6.39M | 2.51% | +204,337 | New | +$6.39M |
|
18
Marvell Technology
MRVL
$54.2B
| $6.25M | 2.45% | 178,256 | – | – |
|
19
ASML
ASML
$292B
| $6.08M | 2.39% | +16,530 | New | +$6.08M |
|
20
Global Payments
GPN
$21.5B
| $5.29M | 2.07% | 31,160 +5,058 | +19% | +$858K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $5.02M | 1.97% | +44,042 | New | +$5.02M |
|
22
Upland Software
UPLD
$81.4M
| $4.96M | 1.94% | 142,538 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $4.5M | 1.76% | 11,839 +5,291 | +81% | +$2.01M |
|
24
Costco
COST
$418B
| $4.34M | 1.7% | 14,321 | – | – |
|
25
Cable One
CABO
$909M
| $4.32M | 1.69% | 2,432 | – | – |
|