TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+16.62%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
59
New
14
Increased
12
Reduced
5
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Norfolk Southern
NSC
|
$8.76M |
| 3 |
Vertiv
VRT
|
$6.08M |
| 4 |
Monster Beverage
MNST
|
$5.97M |
| 5 |
Carrier Global
CARR
|
$5.52M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.96M |
| 2 |
Micron Technology
MU
|
$6.95M |
| 3 |
American Tower
AMT
|
$6.41M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$6.39M |
| 5 |
Marvell Technology
MRVL
|
$6.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.2M | 7.47% | 182,936 +137,202 | +300% | +$15.9M |
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 6.9% | 93,009 -19,137 | -17% | -$4.03M |
|
3
Visa
V
$683B
| $17.3M | 6.09% | 86,353 -7,569 | -8% | -$1.51M |
|
4
Mastercard
MA
$538B
| $16.6M | 5.87% | 49,200 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 4.51% | 28,964 | – | – |
|
6
Amazon
AMZN
$2.44T
| $10.5M | 3.71% | 3,336 -7 | -0.2% | -$22K |
|
7
Nike
NKE
$114B
| $9.71M | 3.42% | 77,325 +71 | +0.1% | +$8.91K |
|
8
Coca-Cola
KO
$297B
| $9.6M | 3.39% | 194,424 +87 | +0% | +$4.3K |
|
|
9
Vertiv
VRT
$48.7B
| $9.06M | 3.19% | 522,836 +351,215 | +205% | +$6.08M |
|
10
Starbucks
SBUX
$100B
| $8.87M | 3.13% | 103,279 | – | – |
|
|
11
Norfolk Southern
NSC
$62.8B
| $8.76M | 3.09% | +40,925 | New | +$8.76M |
|
12
Amphenol
APH
$133B
| $7.87M | 2.78% | 72,687 | – | – |
|
13
Charter Communications
CHTR
$36.3B
| $7.86M | 2.77% | 12,584 | – | – |
|
14
Home Depot
HD
$405B
| $7.7M | 2.72% | 27,720 | – | – |
|
15
Novanta
NOVT
$4.19B
| $6.43M | 2.27% | 61,070 | – | – |
|
16
Ross Stores
ROST
$48.1B
| $5.98M | 2.11% | 64,111 +57,357 | +849% | +$5.35M |
|
|
17
Monster Beverage
MNST
$60.9B
| $5.97M | 2.11% | +74,439 | New | +$5.97M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $5.79M | 2.04% | 39,808 +7,934 | +25% | +$1.15M |
|
19
Zoetis
ZTS
$69.3B
| $5.63M | 1.99% | 34,062 +2,776 | +9% | +$459K |
|
20
Global Payments
GPN
$21.5B
| $5.53M | 1.95% | 31,160 | – | – |
|
|
21
Carrier Global
CARR
$55.5B
| $5.52M | 1.95% | +180,688 | New | +$5.52M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $5.5M | 1.94% | 44,042 | – | – |
|
23
Upland Software
UPLD
$81.4M
| $5.37M | 1.9% | 142,538 | – | – |
|
24
Costco
COST
$418B
| $5.08M | 1.79% | 14,321 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 1.71% | +3,310 | New | +$4.85M |
|