TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
-3.47%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-9.2%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
59
New
8
Increased
15
Reduced
2
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 2 |
MSCI
MSCI
|
$16.1M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$11.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$11.1M |
| 5 |
Palo Alto Networks
PANW
|
$10.6M |
Top Sells
| 1 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
|
$60.3M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.7M | 6.7% | 181,820 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $28.5M | 6.02% | 92,570 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 4.1% | 6,985 +6,012 | +618% | +$16.7M |
|
|
4
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.6M
| $19M | 4% | 44,294 -140,683 | -76% | -$60.3M |
|
5
Mastercard
MA
$538B
| $17.5M | 3.69% | 49,001 | – | – |
|
6
Advanced Micro Devices
AMD
$264B
| $17M | 3.6% | 155,922 +43,858 | +39% | +$4.8M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $17M | 3.59% | 28,850 | – | – |
|
|
8
Palo Alto Networks
PANW
$127B
| $16.9M | 3.56% | 27,139 +17,065 | +169% | +$10.6M |
|
|
9
MSCI
MSCI
$43.9B
| $16.1M | 3.39% | +31,918 | New | +$16.1M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $15.9M | 3.35% | 85,907 +14,194 | +20% | +$2.63M |
|
11
Amazon
AMZN
$2.44T
| $15.9M | 3.35% | 4,869 | – | – |
|
12
Visa
V
$683B
| $15.4M | 3.25% | 69,400 | – | – |
|
13
Hilton Worldwide
HLT
$64.9B
| $14.9M | 3.14% | 98,059 +4,666 | +5% | +$708K |
|
14
NVIDIA
NVDA
$4.24T
| $14.9M | 3.14% | 54,472 +30,884 | +131% | +$8.43M |
|
15
Hyatt Hotels
H
$13.8B
| $13.5M | 2.85% | 141,512 +56,797 | +67% | +$5.42M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $13.4M | 2.82% | 131,610 +109,106 | +485% | +$11.1M |
|
17
Carrier Global
CARR
$55.5B
| $11.9M | 2.51% | 259,129 | – | – |
|
|
18
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $11.8M | 2.49% | +304,790 | New | +$11.8M |
|
19
Caesars Entertainment
CZR
$5.57B
| $10.9M | 2.3% | 140,998 +80,120 | +132% | +$6.2M |
|
20
Amphenol
APH
$133B
| $10.9M | 2.3% | 144,542 | – | – |
|
21
Union Pacific
UNP
$133B
| $9.53M | 2.01% | +34,888 | New | +$9.53M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $9.49M | 2% | 5,998 | – | – |
|
23
Vertiv
VRT
$48.7B
| $9.46M | 2% | 675,717 +74,908 | +12% | +$1.05M |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $9.09M | 1.92% | 107,291 | – | – |
|
25
Zoetis
ZTS
$69.3B
| $8.86M | 1.87% | 46,989 +13,105 | +39% | +$2.47M |
|