TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+2.1%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
62
New
13
Increased
9
Reduced
12
Closed
13
Top Buys
| 1 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
|
$32.8M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$15.7M |
| 3 |
Nasdaq
NDAQ
|
$13.8M |
| 4 |
Salesforce
CRM
|
$12.6M |
| 5 |
IQVIA
IQV
|
$12.5M |
Top Sells
| 1 |
TaskUs
TASK
|
$12.3M |
| 2 |
Expedia Group
EXPE
|
$9.58M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$9.51M |
| 4 |
MGM Resorts International
MGM
|
$9.26M |
| 5 |
Leslie's
LESL
|
$8.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Financials | 14.91% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.6M
| $32.8M | 7.16% | +228,003 | New | +$32.8M |
|
2
Microsoft
MSFT
$3.77T
| $26.2M | 5.71% | 92,951 -58 | -0.1% | -$16.4K |
|
3
Apple
AAPL
$3.45T
| $25.8M | 5.63% | 182,399 -113 | -0.1% | -$16K |
|
4
Mastercard
MA
$538B
| $17.1M | 3.73% | 49,200 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 3.61% | 28,964 | – | – |
|
|
6
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $15.7M | 3.43% | +136,008 | New | +$15.7M |
|
7
Visa
V
$683B
| $15.5M | 3.39% | 69,782 | – | – |
|
8
Amazon
AMZN
$2.44T
| $14.7M | 3.2% | 4,460 +343 | +8% | +$1.13M |
|
9
Vertiv
VRT
$48.7B
| $14.5M | 3.16% | 601,867 +29,261 | +5% | +$705K |
|
|
10
Nasdaq
NDAQ
$54.4B
| $13.8M | 3.01% | +71,559 | New | +$13.8M |
|
11
Carrier Global
CARR
$55.5B
| $13.5M | 2.94% | 260,221 | – | – |
|
|
12
Salesforce
CRM
$245B
| $12.6M | 2.75% | +46,499 | New | +$12.6M |
|
|
13
IQVIA
IQV
$32.4B
| $12.5M | 2.73% | +52,220 | New | +$12.5M |
|
14
Shift4
FOUR
$6.21B
| $11.7M | 2.56% | 151,533 +58,037 | +62% | +$4.5M |
|
15
Advanced Micro Devices
AMD
$264B
| $11.6M | 2.53% | 112,516 -12,113 | -10% | -$1.25M |
|
16
Starbucks
SBUX
$100B
| $11.4M | 2.48% | 103,206 | – | – |
|
17
NXP Semiconductors
NXPI
$59.2B
| $11.1M | 2.41% | 56,464 | – | – |
|
18
Caesars Entertainment
CZR
$5.57B
| $11.1M | 2.41% | 98,424 +15,104 | +18% | +$1.7M |
|
19
Amphenol
APH
$133B
| $10.6M | 2.32% | 145,314 | – | – |
|
20
Ross Stores
ROST
$48.1B
| $10.6M | 2.32% | 97,717 | – | – |
|
21
TransUnion
TRU
$17.2B
| $9.63M | 2.1% | 85,749 +24,823 | +41% | +$2.79M |
|
22
Novanta
NOVT
$4.19B
| $9.44M | 2.06% | 61,070 | – | – |
|
23
Charter Communications
CHTR
$36.3B
| $9.14M | 1.99% | 12,559 | – | – |
|
24
Ball Corp
BALL
$14.3B
| $8.86M | 1.93% | 98,523 -38,910 | -28% | -$3.5M |
|
25
Avantor
AVTR
$9.18B
| $8.63M | 1.88% | +211,018 | New | +$8.63M |
|