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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
+16.62%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$28.6M
Cap. Flow
-$2.41M
Cap. Flow %
-0.85%
Top 10 Hldgs %
47.68%
Holding
59
New
14
Increased
11
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$8.22M
2
MNST icon
Monster Beverage
MNST
+$5.88M
3
VRT icon
Vertiv
VRT
+$5.5M
4
ROST icon
Ross Stores
ROST
+$5.15M
5
CARR icon
Carrier Global
CARR
+$5.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.96M
2
MU icon
Micron Technology
MU
+$6.95M
3
AMT icon
American Tower
AMT
+$6.41M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Consumer Discretionary 25.26%
3 Industrials 12.82%
4 Financials 12.67%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.2M 7.47%
182,936
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.6M 6.9%
93,009
-19,137
-17% -$4.02M
V icon
3
Visa
V
$677B
$17.3M 6.09%
86,353
-7,569
-8% -$1.51M
MA icon
4
Mastercard
MA
$477B
$16.6M 5.87%
49,200
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$12.8M 4.51%
28,964
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$10.5M 3.71%
66,720
-140
-0.2% -$22.1K
NKE icon
7
Nike
NKE
$61.9B
$9.71M 3.42%
77,325
+71
+0.1% +$7.62K
KO icon
8
Coca-Cola
KO
$354B
$9.6M 3.39%
194,424
+87
+0% +$4.18K
VRT icon
9
Vertiv
VRT
$112B
$9.06M 3.19%
522,836
+351,215
+205% +$5.5M
SBUX icon
10
Starbucks
SBUX
$118B
$8.87M 3.13%
103,279
– –
NSC icon
11
Norfolk Southern
NSC
$78.8B
$8.76M 3.09%
+40,925
New +$8.22M
APH icon
12
Amphenol
APH
$188B
$7.87M 2.78%
290,748
– –
CHTR icon
13
Charter Communications
CHTR
$14.7B
$7.86M 2.77%
12,584
– –
HD icon
14
Home Depot
HD
$332B
$7.7M 2.72%
27,720
– –
NOVT icon
15
Novanta
NOVT
$5.04B
$6.43M 2.27%
61,070
– –
ROST icon
16
Ross Stores
ROST
$76.6B
$5.98M 2.11%
64,111
+57,357
+849% +$5.15M
MNST icon
17
Monster Beverage
MNST
$91.4B
$5.97M 2.11%
+148,878
New +$5.88M
SWKS icon
18
Skyworks Solutions
SWKS
$9.06B
$5.79M 2.04%
39,808
+7,934
+25% +$1.1M
ZTS icon
19
Zoetis
ZTS
$31.6B
$5.63M 1.99%
34,062
+2,776
+9% +$427K
GPN icon
20
Global Payments
GPN
$22.1B
$5.53M 1.95%
31,160
– –
CARR icon
21
Carrier Global
CARR
$57.2B
$5.52M 1.95%
+180,688
New +$5.11M
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$5.5M 1.94%
44,042
– –
UPLD icon
23
Upland Software
UPLD
$12M
$5.37M 1.9%
14,254
– –
COST icon
24
Costco
COST
$415B
$5.08M 1.79%
14,321
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$4.85M 1.71%
+66,200
New +$5.04M
1
2 3

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Thames Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Thames Capital Management held 59 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Thames Capital Management's Q3 2020 filing shows 14 new, 11 increased, 5 reduced and 15 closed positions. Its largest new stake was Norfolk Southern: 40,925 shares worth $8.76M. The largest sale was iShares Russell 2000 ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thames Capital Management's largest Q3 2020 buy was Norfolk Southern: 40,925 shares worth $8.76M.
  • Thames Capital Management added most to Vertiv in Q3 2020, an estimated $5.5M increase.
  • Thames Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.02M.
  • Thames Capital Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $8.96M.
  • Thames Capital Management's ten largest holdings make up 48% of its $284M portfolio in Q3 2020.
  • Thames Capital Management opened 14 new positions and closed 15 in Q3 2020.
  • Thames Capital Management's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Thames Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.