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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
-3.47%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$48.2M
(-9.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
59
New
8
Increased
15
Reduced
2
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$13.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$13.2M |
| 5 |
Palo Alto Networks
PANW
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
|
+$44.5M |
| 2 |
Nasdaq
NDAQ
|
+$20M |
| 3 |
Ford
F
|
+$18.7M |
| 4 |
IQVIA
IQV
|
+$16.8M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.71% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $31.7M | 6.7% |
181,820
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $28.5M | 6.02% |
92,570
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.4M | 4.1% |
139,700
+120,240
| +618% | +$16.3M |
|
|
4
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
| $19M | 4% |
44,294
-140,683
| -76% | -$44.5M |
|
5
Mastercard
MA
$477B
| $17.5M | 3.69% |
49,001
| – | – |
|
6
Advanced Micro Devices
AMD
$851B
| $17M | 3.6% |
155,922
+43,858
| +39% | +$5.24M |
|
7
Thermo Fisher Scientific
TMO
$211B
| $17M | 3.59% |
28,850
| – | – |
|
|
8
Palo Alto Networks
PANW
$264B
| $16.9M | 3.56% |
162,834
+102,390
| +169% | +$9.16M |
|
|
9
MSCI
MSCI
$40B
| $16.1M | 3.39% |
+31,918
| New | +$16.6M |
|
10
NXP Semiconductors
NXPI
$68B
| $15.9M | 3.35% |
85,907
+14,194
| +20% | +$2.8M |
|
11
Amazon
AMZN
$2.5T
| $15.9M | 3.35% |
97,380
| – | – |
|
12
Visa
V
$677B
| $15.4M | 3.25% |
69,400
| – | – |
|
13
Hilton Worldwide
HLT
$74B
| $14.9M | 3.14% |
98,059
+4,666
| +5% | +$688K |
|
14
NVIDIA
NVDA
$5.01T
| $14.9M | 3.14% |
544,720
+308,840
| +131% | +$7.75M |
|
15
Hyatt Hotels
H
$17.6B
| $13.5M | 2.85% |
141,512
+56,797
| +67% | +$5.33M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $13.4M | 2.82% |
131,610
+109,106
| +485% | +$13.2M |
|
17
Carrier Global
CARR
$57.2B
| $11.9M | 2.51% |
259,129
| – | – |
|
|
18
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $11.8M | 2.49% |
+304,790
| New | +$13.5M |
|
19
Caesars Entertainment
CZR
$6.1B
| $10.9M | 2.3% |
140,998
+80,120
| +132% | +$6.43M |
|
20
Amphenol
APH
$188B
| $10.9M | 2.3% |
289,084
| – | – |
|
21
Union Pacific
UNP
$183B
| $9.53M | 2.01% |
+34,888
| New | +$8.81M |
|
22
Chipotle Mexican Grill
CMG
$40.8B
| $9.49M | 2% |
299,900
| – | – |
|
23
Vertiv
VRT
$112B
| $9.46M | 2% |
675,717
+74,908
| +12% | +$1.33M |
|
24
Wyndham Hotels & Resorts
WH
$5.46B
| $9.09M | 1.92% |
107,291
| – | – |
|
25
Zoetis
ZTS
$31.6B
| $8.86M | 1.87% |
46,989
+13,105
| +39% | +$2.59M |
|
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Thames Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Thames Capital Management held 59 positions worth $474M, down 9.2% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Thames Capital Management withdrew a net $43.3M in Q1 2022, closing 15 positions and reducing 2 holdings. Its most notable exit was Nasdaq, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Thames Capital Management opened a new position in MSCI worth $16.1M.
- Thames Capital Management's largest Q1 2022 buy was MSCI: 31,918 shares worth $16.1M.
- Thames Capital Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $16.3M increase.
- Thames Capital Management's biggest Q1 2022 reduction was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045, cutting an estimated $44.5M.
- Thames Capital Management fully exited Nasdaq in Q1 2022, selling an estimated $20M.
- Thames Capital Management's ten largest holdings make up 42% of its $474M portfolio in Q1 2022.
- Thames Capital Management opened 8 new positions and closed 15 in Q1 2022.
- Thames Capital Management's portfolio value fell 9.2% quarter-over-quarter to $474M.
Based on Thames Capital Management's 13F filing for Q1 2022, filed 11 May 2022.