TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+12.09%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
60
New
11
Increased
8
Reduced
31
Closed
9
Top Buys
| 1 |
Ford
F
|
$18.7M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$15.3M |
| 3 |
Zillow
Z
|
$10.7M |
| 4 |
Hilton Worldwide
HLT
|
$9.47M |
| 5 |
Quanta Services
PWR
|
$7.02M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$15.7M |
| 2 |
Shift4
FOUR
|
$11.7M |
| 3 |
Ross Stores
ROST
|
$10.6M |
| 4 |
TransUnion
TRU
|
$9.63M |
| 5 |
Generac Holdings
GNRC
|
$7.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.3M | 6.18% | 181,820 -579 | -0.3% | -$103K |
|
2
Microsoft
MSFT
$3.77T
| $31.1M | 5.96% | 92,570 -381 | -0.4% | -$128K |
|
3
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.6M
| $30M | 5.75% | 184,977 -43,026 | -19% | -$6.99M |
|
4
Nasdaq
NDAQ
$54.4B
| $20M | 3.83% | 95,205 +23,646 | +33% | +$4.97M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 3.69% | 28,850 -114 | -0.4% | -$76.1K |
|
|
6
Ford
F
$46.8B
| $18.7M | 3.58% | +899,971 | New | +$18.7M |
|
7
Mastercard
MA
$538B
| $17.6M | 3.37% | 49,001 -199 | -0.4% | -$71.5K |
|
8
IQVIA
IQV
$32.4B
| $16.8M | 3.22% | 59,582 +7,362 | +14% | +$2.08M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $16.3M | 3.13% | 71,713 +15,249 | +27% | +$3.47M |
|
10
Amazon
AMZN
$2.44T
| $16.2M | 3.11% | 4,869 +409 | +9% | +$1.36M |
|
11
Advanced Micro Devices
AMD
$264B
| $16.1M | 3.09% | 112,064 -452 | -0.4% | -$65K |
|
|
12
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $15.3M | 2.92% | +300,037 | New | +$15.3M |
|
13
Visa
V
$683B
| $15M | 2.88% | 69,400 -382 | -0.5% | -$82.8K |
|
14
Vertiv
VRT
$48.7B
| $15M | 2.87% | 600,809 -1,058 | -0.2% | -$26.4K |
|
|
15
Hilton Worldwide
HLT
$64.9B
| $14.6M | 2.79% | 93,393 +60,707 | +186% | +$9.47M |
|
16
Carrier Global
CARR
$55.5B
| $14.1M | 2.69% | 259,129 -1,092 | -0.4% | -$59.2K |
|
17
Amphenol
APH
$133B
| $12.6M | 2.42% | 144,542 -772 | -0.5% | -$67.5K |
|
18
Starbucks
SBUX
$100B
| $12M | 2.3% | 102,768 -438 | -0.4% | -$51.2K |
|
19
Salesforce
CRM
$245B
| $11.8M | 2.26% | 46,365 -134 | -0.3% | -$34.1K |
|
20
Novanta
NOVT
$4.19B
| $10.7M | 2.05% | 60,830 -240 | -0.4% | -$42.3K |
|
|
21
Zillow
Z
$20.4B
| $10.7M | 2.04% | +166,988 | New | +$10.7M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $10.5M | 2.01% | 5,998 +2,008 | +50% | +$3.51M |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $9.62M | 1.84% | 107,291 +28,930 | +37% | +$2.59M |
|
24
Ball Corp
BALL
$14.3B
| $9.45M | 1.81% | 98,194 -329 | -0.3% | -$31.7K |
|
25
Avantor
AVTR
$9.18B
| $8.86M | 1.7% | 210,254 -764 | -0.4% | -$32.2K |
|