TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+10.92%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$434M
AUM Growth
+$78.1M
(+22%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
66
New
13
Increased
12
Reduced
5
Closed
11
Top Buys
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$12.6M |
| 2 |
Expedia Group
EXPE
|
+$10.1M |
| 3 |
MGM Resorts International
MGM
|
+$9.07M |
| 4 |
Citi Trends
CTRN
|
+$6.14M |
| 5 |
Micron Technology
MU
|
+$5.76M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$12.6M |
| 2 |
Costco
COST
|
+$4.32M |
| 3 |
TransDigm Group
TDG
|
+$4.28M |
| 4 |
Tapestry
TPR
|
+$3.84M |
| 5 |
Skillz
SKLZ
|
+$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 31.81% |
| 2 | Technology | 28.64% |
| 3 | Industrials | 17.14% |
| 4 | Financials | 8.89% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $22.3M | 5.15% |
182,822
-114
| -0.1% | -$13.9K |
|
2
Microsoft
MSFT
$3.79T
| $21.9M | 5.06% |
93,009
| – | – |
|
3
Mastercard
MA
$525B
| $17.5M | 4.04% |
49,200
| – | – |
|
4
Visa
V
$659B
| $14.8M | 3.41% |
69,782
| – | – |
|
5
Thermo Fisher Scientific
TMO
$181B
| $13.2M | 3.05% |
28,964
| – | – |
|
|
6
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $12.6M | 2.91% |
+329,830
| New | +$12.6M |
|
7
Vertiv
VRT
$51.5B
| $11.5M | 2.64% |
572,606
+49,770
| +10% | +$995K |
|
8
NXP Semiconductors
NXPI
$55.2B
| $11.4M | 2.62% |
56,464
| – | – |
|
9
Starbucks
SBUX
$93.1B
| $11.3M | 2.6% |
103,279
| – | – |
|
10
Hilton Worldwide
HLT
$64.6B
| $11.1M | 2.57% |
92,095
+40,305
| +78% | +$4.87M |
|
11
Norfolk Southern
NSC
$61.6B
| $11M | 2.53% |
40,925
| – | – |
|
12
Caterpillar
CAT
$202B
| $10.8M | 2.48% |
46,377
+22,937
| +98% | +$5.32M |
|
13
Caesars Entertainment
CZR
$5.22B
| $10.6M | 2.44% |
120,968
+30,335
| +33% | +$2.65M |
|
14
Amazon
AMZN
$2.43T
| $10.3M | 2.37% |
66,480
-240
| -0.4% | -$37.1K |
|
15
Nike
NKE
$108B
| $10.3M | 2.37% |
77,325
| – | – |
|
16
Lyft
LYFT
$7.73B
| $10.2M | 2.36% |
161,767
+24,911
| +18% | +$1.57M |
|
|
17
Expedia Group
EXPE
$27.5B
| $10.1M | 2.32% |
+58,530
| New | +$10.1M |
|
|
18
Micron Technology
MU
$176B
| $9.94M | 2.29% |
112,682
+65,345
| +138% | +$5.76M |
|
19
Amphenol
APH
$145B
| $9.59M | 2.21% |
290,748
| – | – |
|
20
DraftKings
DKNG
$21.8B
| $9.44M | 2.18% |
153,888
| – | – |
|
21
Skyworks Solutions
SWKS
$11.1B
| $9.09M | 2.1% |
49,527
| – | – |
|
|
22
MGM Resorts International
MGM
$9.4B
| $9.07M | 2.09% |
+238,753
| New | +$9.07M |
|
23
CSX Corp
CSX
$60.5B
| $8.85M | 2.04% |
275,262
+108,267
| +65% | +$3.48M |
|
24
Red Rock Resorts
RRR
$3.65B
| $8.82M | 2.03% |
270,690
+277
| +0.1% | +$9.03K |
|
25
Carrier Global
CARR
$52.5B
| $8.55M | 1.97% |
202,501
| – | – |
|