TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+11.32%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-1.7%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
67
New
12
Increased
10
Reduced
9
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.7M |
| 2 |
Ball Corp
BALL
|
$11.1M |
| 3 |
Leslie's
LESL
|
$8.2M |
| 4 |
TaskUs
TASK
|
$8.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.69M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.2M | 5.91% | 93,009 | – | – |
|
2
Apple
AAPL
$3.45T
| $25M | 5.86% | 182,512 -310 | -0.2% | -$42.5K |
|
3
Mastercard
MA
$538B
| $18M | 4.21% | 49,200 | – | – |
|
4
Visa
V
$683B
| $16.3M | 3.83% | 69,782 | – | – |
|
5
Vertiv
VRT
$48.7B
| $15.6M | 3.67% | 572,606 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 3.43% | 28,964 | – | – |
|
7
Amazon
AMZN
$2.44T
| $14.2M | 3.32% | 4,117 +793 | +24% | +$2.73M |
|
8
Carrier Global
CARR
$55.5B
| $12.6M | 2.97% | 260,221 +57,720 | +29% | +$2.81M |
|
9
Ross Stores
ROST
$48.1B
| $12.1M | 2.84% | 97,717 +28,994 | +42% | +$3.6M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $11.7M | 2.75% | +124,629 | New | +$11.7M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $11.6M | 2.72% | 56,464 | – | – |
|
12
Starbucks
SBUX
$100B
| $11.5M | 2.71% | 103,206 -73 | -0.1% | -$8.16K |
|
|
13
Ball Corp
BALL
$14.3B
| $11.1M | 2.61% | +137,433 | New | +$11.1M |
|
14
Amphenol
APH
$133B
| $9.94M | 2.33% | 145,314 -60 | -0% | -$4.11K |
|
15
Expedia Group
EXPE
$26.6B
| $9.58M | 2.25% | 58,530 | – | – |
|
16
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $9.51M | 2.23% | 213,412 -116,418 | -35% | -$5.19M |
|
17
MGM Resorts International
MGM
$10.8B
| $9.26M | 2.17% | 216,992 -21,761 | -9% | -$928K |
|
18
Hilton Worldwide
HLT
$64.9B
| $9.2M | 2.16% | 76,263 -15,832 | -17% | -$1.91M |
|
19
Charter Communications
CHTR
$36.3B
| $9.06M | 2.12% | 12,559 | – | – |
|
20
Shift4
FOUR
$6.21B
| $8.76M | 2.05% | 93,496 +20,694 | +28% | +$1.94M |
|
21
Caesars Entertainment
CZR
$5.57B
| $8.64M | 2.03% | 83,320 -37,648 | -31% | -$3.91M |
|
22
Red Rock Resorts
RRR
$3.68B
| $8.49M | 1.99% | 199,819 -70,871 | -26% | -$3.01M |
|
23
Novanta
NOVT
$4.19B
| $8.23M | 1.93% | 61,070 | – | – |
|
|
24
Leslie's
LESL
$61.7M
| $8.2M | 1.92% | +298,419 | New | +$8.2M |
|
|
25
TaskUs
TASK
$1.57B
| $8.09M | 1.9% | +236,263 | New | +$8.09M |
|