TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
-18.36%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-47%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-71.26%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
52
New
8
Increased
1
Reduced
6
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$16.8M |
| 2 |
ServiceNow
NOW
|
$14.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$10.2M |
| 4 |
Danaher
DHR
|
$9.73M |
| 5 |
IQVIA
IQV
|
$9.53M |
Top Sells
| 1 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
|
$19M |
| 2 |
MSCI
MSCI
|
$16.1M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
Hilton Worldwide
HLT
|
$14.9M |
| 5 |
NVIDIA
NVDA
|
$14.9M |
Sector Composition
| 1 | Technology | 43.58% |
| 2 | Healthcare | 20.11% |
| 3 | Financials | 19.39% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 9.98% | 181,820 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $23.8M | 9.55% | 92,570 | – | – |
|
|
3
S&P Global
SPGI
$167B
| $16.8M | 6.76% | +49,915 | New | +$16.8M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 6.29% | 28,850 | – | – |
|
5
Mastercard
MA
$538B
| $15.5M | 6.21% | 49,001 | – | – |
|
|
6
ServiceNow
NOW
$190B
| $14.5M | 5.83% | +30,545 | New | +$14.5M |
|
7
Visa
V
$683B
| $13.7M | 5.49% | 69,400 | – | – |
|
8
Palo Alto Networks
PANW
$127B
| $13.4M | 5.38% | 27,139 | – | – |
|
9
Zoetis
ZTS
$69.3B
| $10.5M | 4.23% | 61,251 +14,262 | +30% | +$2.45M |
|
|
10
ProShares UltraPro QQQ
TQQQ
$26B
| $10.2M | 4.08% | +423,587 | New | +$10.2M |
|
|
11
Danaher
DHR
$147B
| $9.73M | 3.91% | +38,376 | New | +$9.73M |
|
|
12
IQVIA
IQV
$32.4B
| $9.53M | 3.83% | +43,899 | New | +$9.53M |
|
13
Amphenol
APH
$133B
| $9.31M | 3.74% | 144,542 | – | – |
|
14
NXP Semiconductors
NXPI
$59.2B
| $8.52M | 3.42% | 57,523 -28,384 | -33% | -$4.2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 3.03% | 3,463 -3,522 | -50% | -$7.68M |
|
16
Novanta
NOVT
$4.19B
| $7.38M | 2.96% | 60,830 | – | – |
|
17
Advanced Micro Devices
AMD
$264B
| $6.78M | 2.72% | 88,659 -67,263 | -43% | -$5.14M |
|
18
TJX Companies
TJX
$152B
| $5.68M | 2.28% | +101,758 | New | +$5.68M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $5.42M | 2.18% | 4,147 -1,851 | -31% | -$2.42M |
|
20
Ross Stores
ROST
$48.1B
| $5.36M | 2.15% | +76,301 | New | +$5.36M |
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $5.13M | 2.06% | 78,116 -29,175 | -27% | -$1.92M |
|
22
Progyny
PGNY
$2.04B
| $4.62M | 1.85% | 158,949 | – | – |
|
23
Vertiv
VRT
$48.7B
| $2.82M | 1.13% | 343,014 -332,703 | -49% | -$2.74M |
|
24
Nasdaq
NDAQ
$54.4B
| $2.34M | 0.94% | +15,349 | New | +$2.34M |
|
25
C3.ai
AI
$2.33B
| – | – | -25,824 | Closed | -$586K |
|