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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
+2.1%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$32.1M
(+7.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
62
New
13
Increased
8
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
|
+$27.8M |
| 2 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$15.6M |
| 3 |
Nasdaq
NDAQ
|
+$13.5M |
| 4 |
IQVIA
IQV
|
+$13.2M |
| 5 |
Salesforce
CRM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$9.58M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$9.51M |
| 3 |
MGM Resorts International
MGM
|
+$9.26M |
| 4 |
TaskUs
TASK
|
+$8.78M |
| 5 |
Leslie's
LESL
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
| $32.8M | 7.16% |
+228,003
| New | +$27.8M |
|
2
Microsoft
MSFT
$2.84T
| $26.2M | 5.71% |
92,951
-58
| -0.1% | -$16.9K |
|
3
Apple
AAPL
$4.89T
| $25.8M | 5.63% |
182,399
-113
| -0.1% | -$16.6K |
|
4
Mastercard
MA
$477B
| $17.1M | 3.73% |
49,200
| – | – |
|
5
Thermo Fisher Scientific
TMO
$211B
| $16.5M | 3.61% |
28,964
| – | – |
|
|
6
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $15.7M | 3.43% |
+136,008
| New | +$15.6M |
|
7
Visa
V
$677B
| $15.5M | 3.39% |
69,782
| – | – |
|
8
Amazon
AMZN
$2.5T
| $14.7M | 3.2% |
89,200
+6,860
| +8% | +$1.18M |
|
9
Vertiv
VRT
$112B
| $14.5M | 3.16% |
601,867
+29,261
| +5% | +$778K |
|
|
10
Nasdaq
NDAQ
$51.5B
| $13.8M | 3.01% |
+214,677
| New | +$13.5M |
|
11
Carrier Global
CARR
$57.2B
| $13.5M | 2.94% |
260,221
| – | – |
|
|
12
Salesforce
CRM
$134B
| $12.6M | 2.75% |
+46,499
| New | +$11.8M |
|
|
13
IQVIA
IQV
$34.7B
| $12.5M | 2.73% |
+52,220
| New | +$13.2M |
|
14
Shift4
FOUR
$3.84B
| $11.7M | 2.56% |
151,533
+58,037
| +62% | +$5.01M |
|
15
Advanced Micro Devices
AMD
$851B
| $11.6M | 2.53% |
112,516
-12,113
| -10% | -$1.24M |
|
16
Starbucks
SBUX
$118B
| $11.4M | 2.48% |
103,206
| – | – |
|
17
NXP Semiconductors
NXPI
$68B
| $11.1M | 2.41% |
56,464
| – | – |
|
18
Caesars Entertainment
CZR
$6.1B
| $11.1M | 2.41% |
98,424
+15,104
| +18% | +$1.48M |
|
19
Amphenol
APH
$188B
| $10.6M | 2.32% |
290,628
| – | – |
|
20
Ross Stores
ROST
$76.6B
| $10.6M | 2.32% |
97,717
| – | – |
|
21
TransUnion
TRU
$14.8B
| $9.63M | 2.1% |
85,749
+24,823
| +41% | +$2.92M |
|
22
Novanta
NOVT
$5.04B
| $9.44M | 2.06% |
61,070
| – | – |
|
23
Charter Communications
CHTR
$14.7B
| $9.14M | 1.99% |
12,559
| – | – |
|
24
Ball Corp
BALL
$17B
| $8.86M | 1.93% |
98,523
-38,910
| -28% | -$3.45M |
|
25
Avantor
AVTR
$7.81B
| $8.63M | 1.88% |
+211,018
| New | +$8.25M |
|
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Thames Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Thames Capital Management held 62 positions worth $459M, up 7.5% from $426M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Thames Capital Management deployed $19.9M of net new capital in Q3 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045: 228,003 shares worth $32.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was TaskUs, an estimated $8.78M trimmed.
- Thames Capital Management's largest Q3 2021 buy was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045: 228,003 shares worth $32.8M.
- Thames Capital Management added most to Shift4 in Q3 2021, an estimated $5.01M increase.
- Thames Capital Management's biggest Q3 2021 reduction was TaskUs, cutting an estimated $8.78M.
- Thames Capital Management fully exited Expedia Group in Q3 2021, selling an estimated $9.58M.
- Thames Capital Management's ten largest holdings make up 42% of its $459M portfolio in Q3 2021.
- Thames Capital Management opened 13 new positions and closed 13 in Q3 2021.
- Thames Capital Management's portfolio value rose 7.5% quarter-over-quarter to $459M.
Based on Thames Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.