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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
+10.92%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$78.1M
Cap. Flow
+$54.2M
Cap. Flow %
12.49%
Top 10 Hldgs %
34.04%
Holding
66
New
13
Increased
12
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$12.3M
2
EXPE icon
Expedia Group
EXPE
+$9.01M
3
MGM icon
MGM Resorts International
MGM
+$8.33M
4
MU icon
Micron Technology
MU
+$5.54M
5
CTRN icon
Citi Trends
CTRN
+$5.22M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.6M
2
COST icon
Costco
COST
+$4.32M
3
TDG icon
TransDigm Group
TDG
+$4.28M
4
TPR icon
Tapestry
TPR
+$3.59M
5
FIRY
Firy Inc
FIRY
+$2.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.3M 5.15%
182,822
-114
-0.1% -$14.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.9M 5.06%
93,009
– –
MA icon
3
Mastercard
MA
$477B
$17.5M 4.04%
49,200
– –
V icon
4
Visa
V
$677B
$14.8M 3.41%
69,782
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$13.2M 3.05%
28,964
– –
SOXL icon
6
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$12.6M 2.91%
+329,830
New +$12.3M
VRT icon
7
Vertiv
VRT
$112B
$11.5M 2.64%
572,606
+49,770
+10% +$1M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$11.4M 2.62%
56,464
– –
SBUX icon
9
Starbucks
SBUX
$118B
$11.3M 2.6%
103,279
– –
HLT icon
10
Hilton Worldwide
HLT
$74B
$11.1M 2.57%
92,095
+40,305
+78% +$4.66M
NSC icon
11
Norfolk Southern
NSC
$78.8B
$11M 2.53%
40,925
– –
CAT icon
12
Caterpillar
CAT
$409B
$10.8M 2.48%
46,377
+22,937
+98% +$4.75M
CZR icon
13
Caesars Entertainment
CZR
$6.1B
$10.6M 2.44%
120,968
+30,335
+33% +$2.55M
AMZN icon
14
Amazon
AMZN
$2.5T
$10.3M 2.37%
66,480
-240
-0.4% -$38K
NKE icon
15
Nike
NKE
$61.9B
$10.3M 2.37%
77,325
– –
LYFT icon
16
Lyft
LYFT
$5.39B
$10.2M 2.36%
161,767
+24,911
+18% +$1.39M
EXPE icon
17
Expedia Group
EXPE
$31.2B
$10.1M 2.32%
+58,530
New +$9.01M
MU icon
18
Micron Technology
MU
$1.04T
$9.94M 2.29%
112,682
+65,345
+138% +$5.54M
APH icon
19
Amphenol
APH
$188B
$9.59M 2.21%
290,748
– –
DKNG icon
20
DraftKings
DKNG
$11.4B
$9.44M 2.18%
153,888
– –
SWKS icon
21
Skyworks Solutions
SWKS
$9.06B
$9.09M 2.1%
49,527
– –
MGM icon
22
MGM Resorts International
MGM
$11.7B
$9.07M 2.09%
+238,753
New +$8.33M
CSX icon
23
CSX Corp
CSX
$98.6B
$8.85M 2.04%
275,262
+108,267
+65% +$3.3M
RRR icon
24
Red Rock Resorts
RRR
$3.74B
$8.82M 2.03%
270,690
+277
+0.1% +$8.02K
CARR icon
25
Carrier Global
CARR
$57.2B
$8.55M 1.97%
202,501
– –
1
2 3

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Thames Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Thames Capital Management held 66 positions worth $434M, up 22% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thames Capital Management deployed $54.2M of net new capital in Q1 2021, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 329,830 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tapestry, an estimated $3.59M trimmed.

  • Thames Capital Management's largest Q1 2021 buy was Direxion Daily Semiconductor Bull 3X ETF: 329,830 shares worth $12.6M.
  • Thames Capital Management added most to Micron Technology in Q1 2021, an estimated $5.54M increase.
  • Thames Capital Management's biggest Q1 2021 reduction was Tapestry, cutting an estimated $3.59M.
  • Thames Capital Management fully exited Coca-Cola in Q1 2021, selling an estimated $12.6M.
  • Thames Capital Management's ten largest holdings make up 34% of its $434M portfolio in Q1 2021.
  • Thames Capital Management opened 13 new positions and closed 11 in Q1 2021.
  • Thames Capital Management's portfolio value rose 22% quarter-over-quarter to $434M.

Based on Thames Capital Management's 13F filing for Q1 2021, filed 13 May 2021.