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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
+11.05%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$7.2M
(-1.7%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
67
New
12
Increased
10
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$11.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.1M |
| 3 |
Leslie's
LESL
|
+$8.18M |
| 4 |
TaskUs
TASK
|
+$7.46M |
| 5 |
TransUnion
TRU
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$10.8M |
| 2 |
Nike
NKE
|
+$10.3M |
| 3 |
Lyft
LYFT
|
+$10.2M |
| 4 |
Micron Technology
MU
|
+$9.94M |
| 5 |
DraftKings
DKNG
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.45% |
| 2 | Technology | 29.4% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $25.2M | 5.91% |
93,009
| – | – |
|
2
Apple
AAPL
$4.89T
| $25M | 5.86% |
182,512
-310
| -0.2% | -$40.2K |
|
3
Mastercard
MA
$477B
| $18M | 4.21% |
49,200
| – | – |
|
4
Visa
V
$677B
| $16.3M | 3.83% |
69,782
| – | – |
|
5
Vertiv
VRT
$112B
| $15.6M | 3.67% |
572,606
| – | – |
|
6
Thermo Fisher Scientific
TMO
$211B
| $14.6M | 3.43% |
28,964
| – | – |
|
7
Amazon
AMZN
$2.5T
| $14.2M | 3.32% |
82,340
+15,860
| +24% | +$2.64M |
|
8
Carrier Global
CARR
$57.2B
| $12.6M | 2.97% |
260,221
+57,720
| +29% | +$2.58M |
|
9
Ross Stores
ROST
$76.6B
| $12.1M | 2.84% |
97,717
+28,994
| +42% | +$3.62M |
|
|
10
Advanced Micro Devices
AMD
$851B
| $11.7M | 2.75% |
+124,629
| New | +$10.1M |
|
11
NXP Semiconductors
NXPI
$68B
| $11.6M | 2.72% |
56,464
| – | – |
|
12
Starbucks
SBUX
$118B
| $11.5M | 2.71% |
103,206
-73
| -0.1% | -$8.25K |
|
|
13
Ball Corp
BALL
$17B
| $11.1M | 2.61% |
+137,433
| New | +$11.9M |
|
14
Amphenol
APH
$188B
| $9.94M | 2.33% |
290,628
-120
| -0% | -$4.05K |
|
15
Expedia Group
EXPE
$31.2B
| $9.58M | 2.25% |
58,530
| – | – |
|
16
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $9.51M | 2.23% |
213,412
-116,418
| -35% | -$4.49M |
|
17
MGM Resorts International
MGM
$11.7B
| $9.26M | 2.17% |
216,992
-21,761
| -9% | -$900K |
|
18
Hilton Worldwide
HLT
$74B
| $9.2M | 2.16% |
76,263
-15,832
| -17% | -$1.98M |
|
19
Charter Communications
CHTR
$14.7B
| $9.06M | 2.12% |
12,559
| – | – |
|
20
Shift4
FOUR
$3.84B
| $8.76M | 2.05% |
93,496
+20,694
| +28% | +$1.95M |
|
21
Caesars Entertainment
CZR
$6.1B
| $8.64M | 2.03% |
83,320
-37,648
| -31% | -$3.8M |
|
22
Red Rock Resorts
RRR
$3.74B
| $8.49M | 1.99% |
199,819
-70,871
| -26% | -$2.8M |
|
23
Novanta
NOVT
$5.04B
| $8.23M | 1.93% |
61,070
| – | – |
|
|
24
Leslie's
LESL
$11.6M
| $8.2M | 1.92% |
+14,921
| New | +$8.18M |
|
|
25
TaskUs
TASK
$506M
| $8.09M | 1.9% |
+236,263
| New | +$7.46M |
|
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Thames Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Thames Capital Management held 67 positions worth $426M, down 1.7% from $434M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Thames Capital Management withdrew a net $41.6M in Q2 2021, closing 18 positions and reducing 9 holdings. Its most notable exit was Caterpillar, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Thames Capital Management opened a new position in Ball Corp worth $11.1M.
- Thames Capital Management's largest Q2 2021 buy was Ball Corp: 137,433 shares worth $11.1M.
- Thames Capital Management added most to Ross Stores in Q2 2021, an estimated $3.62M increase.
- Thames Capital Management's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $7.22M.
- Thames Capital Management fully exited Caterpillar in Q2 2021, selling an estimated $10.8M.
- Thames Capital Management's ten largest holdings make up 39% of its $426M portfolio in Q2 2021.
- Thames Capital Management opened 12 new positions and closed 18 in Q2 2021.
- Thames Capital Management's portfolio value fell 1.7% quarter-over-quarter to $426M.
Based on Thames Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.