TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+23.13%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+25%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
60
New
16
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
DraftKings
DKNG
|
$7.17M |
| 2 |
Caesars Entertainment
CZR
|
$6.73M |
| 3 |
Lyft
LYFT
|
$6.72M |
| 4 |
Shift4
FOUR
|
$5.49M |
| 5 |
Tapestry
TPR
|
$4.63M |
Top Sells
| 1 |
Home Depot
HD
|
$7.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 4 |
Ross Stores
ROST
|
$4.65M |
| 5 |
Visa
V
|
$3.62M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 24.37% |
| 3 | Industrials | 17.75% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.3M | 6.83% | 182,936 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 5.82% | 93,009 | – | – |
|
3
Mastercard
MA
$538B
| $17.6M | 4.94% | 49,200 | – | – |
|
|
4
Visa
V
$683B
| $15.3M | 4.29% | 69,782 -16,571 | -19% | -$3.62M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 3.79% | 28,964 | – | – |
|
6
Coca-Cola
KO
$297B
| $12.6M | 3.54% | 229,353 +34,929 | +18% | +$1.92M |
|
7
Starbucks
SBUX
$100B
| $11M | 3.11% | 103,279 | – | – |
|
8
Nike
NKE
$114B
| $10.9M | 3.08% | 77,325 | – | – |
|
9
Amazon
AMZN
$2.44T
| $10.9M | 3.06% | 3,336 | – | – |
|
10
Vertiv
VRT
$48.7B
| $9.76M | 2.75% | 522,836 | – | – |
|
11
Norfolk Southern
NSC
$62.8B
| $9.72M | 2.73% | 40,925 | – | – |
|
12
Amphenol
APH
$133B
| $9.51M | 2.67% | 72,687 | – | – |
|
13
NXP Semiconductors
NXPI
$59.2B
| $8.98M | 2.53% | 56,464 +12,422 | +28% | +$1.98M |
|
14
Charter Communications
CHTR
$36.3B
| $8.33M | 2.34% | 12,584 | – | – |
|
15
Carrier Global
CARR
$55.5B
| $7.64M | 2.15% | 202,501 +21,813 | +12% | +$823K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $7.57M | 2.13% | 49,527 +9,719 | +24% | +$1.49M |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.43M | 2.09% | 116,454 +44,936 | +63% | +$2.87M |
|
18
Novanta
NOVT
$4.19B
| $7.22M | 2.03% | 61,070 | – | – |
|
|
19
DraftKings
DKNG
$23.8B
| $7.17M | 2.02% | +153,888 | New | +$7.17M |
|
20
Monster Beverage
MNST
$60.9B
| $6.88M | 1.94% | 74,439 | – | – |
|
21
Red Rock Resorts
RRR
$3.68B
| $6.77M | 1.9% | 270,413 +66,430 | +33% | +$1.66M |
|
|
22
Caesars Entertainment
CZR
$5.57B
| $6.73M | 1.89% | +90,633 | New | +$6.73M |
|
|
23
Lyft
LYFT
$6.73B
| $6.72M | 1.89% | +136,856 | New | +$6.72M |
|
24
Global Payments
GPN
$21.5B
| $6.71M | 1.89% | 31,160 | – | – |
|
25
Upland Software
UPLD
$81.4M
| $6.54M | 1.84% | 142,538 | – | – |
|