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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
+12.09%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$63.7M
Cap. Flow
+$20.2M
Cap. Flow %
3.86%
Top 10 Hldgs %
41.82%
Holding
60
New
11
Increased
8
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$16.6M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$13.6M
3
Z icon
Zillow
Z
+$12M
4
HLT icon
Hilton Worldwide
HLT
+$8.74M
5
PWR icon
Quanta Services
PWR
+$7.07M

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$15.7M
2
FOUR icon
Shift4
FOUR
+$11.7M
3
ROST icon
Ross Stores
ROST
+$10.6M
4
TRU icon
TransUnion
TRU
+$9.63M
5
NRGU icon
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Consumer Discretionary 22.49%
3 Healthcare 12.53%
4 Financials 11.73%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$32.3M 6.18%
181,820
-579
-0.3% -$91.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.1M 5.96%
92,570
-381
-0.4% -$124K
NRGU icon
3
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
$30M 5.75%
184,977
-43,026
-19% -$7.6M
NDAQ icon
4
Nasdaq
NDAQ
$51.5B
$20M 3.83%
285,615
+70,938
+33% +$4.83M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$19.3M 3.69%
28,850
-114
-0.4% -$71.2K
F icon
6
Ford
F
$57.3B
$18.7M 3.58%
+899,971
New +$16.6M
MA icon
7
Mastercard
MA
$477B
$17.6M 3.37%
49,001
-199
-0.4% -$68.8K
IQV icon
8
IQVIA
IQV
$34.7B
$16.8M 3.22%
59,582
+7,362
+14% +$1.91M
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$16.3M 3.13%
71,713
+15,249
+27% +$3.24M
AMZN icon
10
Amazon
AMZN
$2.5T
$16.2M 3.11%
97,380
+8,180
+9% +$1.4M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$16.1M 3.09%
112,064
-452
-0.4% -$60.8K
KRBN icon
12
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$15.3M 2.92%
+300,037
New +$13.6M
V icon
13
Visa
V
$677B
$15M 2.88%
69,400
-382
-0.5% -$82K
VRT icon
14
Vertiv
VRT
$112B
$15M 2.87%
600,809
-1,058
-0.2% -$26.5K
HLT icon
15
Hilton Worldwide
HLT
$74B
$14.6M 2.79%
93,393
+60,707
+186% +$8.74M
CARR icon
16
Carrier Global
CARR
$57.2B
$14.1M 2.69%
259,129
-1,092
-0.4% -$58.9K
APH icon
17
Amphenol
APH
$188B
$12.6M 2.42%
289,084
-1,544
-0.5% -$62.5K
SBUX icon
18
Starbucks
SBUX
$118B
$12M 2.3%
102,768
-438
-0.4% -$49.4K
CRM icon
19
Salesforce
CRM
$134B
$11.8M 2.26%
46,365
-134
-0.3% -$37.7K
NOVT icon
20
Novanta
NOVT
$5.04B
$10.7M 2.05%
60,830
-240
-0.4% -$40.1K
Z icon
21
Zillow
Z
$7.04B
$10.7M 2.04%
+166,988
New +$12M
CMG icon
22
Chipotle Mexican Grill
CMG
$40.8B
$10.5M 2.01%
299,900
+100,400
+50% +$3.54M
WH icon
23
Wyndham Hotels & Resorts
WH
$5.46B
$9.62M 1.84%
107,291
+28,930
+37% +$2.42M
BALL icon
24
Ball Corp
BALL
$17B
$9.45M 1.81%
98,194
-329
-0.3% -$30.4K
AVTR icon
25
Avantor
AVTR
$7.81B
$8.86M 1.7%
210,254
-764
-0.4% -$30.1K
1
2 3

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QL
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CFP
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Thames Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Thames Capital Management held 60 positions worth $522M, up 14% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thames Capital Management deployed $20.2M of net new capital in Q4 2021, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Ford: 899,971 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045, an estimated $7.6M trimmed.

  • Thames Capital Management's largest Q4 2021 buy was Ford: 899,971 shares worth $18.7M.
  • Thames Capital Management added most to Hilton Worldwide in Q4 2021, an estimated $8.74M increase.
  • Thames Capital Management's biggest Q4 2021 reduction was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045, cutting an estimated $7.6M.
  • Thames Capital Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2021, selling an estimated $15.7M.
  • Thames Capital Management's ten largest holdings make up 42% of its $522M portfolio in Q4 2021.
  • Thames Capital Management opened 11 new positions and closed 9 in Q4 2021.
  • Thames Capital Management's portfolio value rose 14% quarter-over-quarter to $522M.

Based on Thames Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.