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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
-18.36%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$225M
(-47%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-69.62%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
52
New
8
Increased
1
Reduced
6
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$17.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$15M |
| 3 |
ServiceNow
NOW
|
+$14.6M |
| 4 |
Danaher
DHR
|
+$9.97M |
| 5 |
IQVIA
IQV
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $24.9M | 9.98% |
181,820
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $23.8M | 9.55% |
92,570
| – | – |
|
|
3
S&P Global
SPGI
$126B
| $16.8M | 6.76% |
+49,915
| New | +$17.8M |
|
4
Thermo Fisher Scientific
TMO
$211B
| $15.7M | 6.29% |
28,850
| – | – |
|
5
Mastercard
MA
$477B
| $15.5M | 6.21% |
49,001
| – | – |
|
|
6
ServiceNow
NOW
$102B
| $14.5M | 5.83% |
+152,725
| New | +$14.6M |
|
7
Visa
V
$677B
| $13.7M | 5.49% |
69,400
| – | – |
|
8
Palo Alto Networks
PANW
$264B
| $13.4M | 5.38% |
162,834
| – | – |
|
9
Zoetis
ZTS
$31.6B
| $10.5M | 4.23% |
61,251
+14,262
| +30% | +$2.47M |
|
|
10
ProShares UltraPro QQQ
TQQQ
$31.1B
| $10.2M | 4.08% |
+847,174
| New | +$15M |
|
|
11
Danaher
DHR
$135B
| $9.73M | 3.91% |
+43,288
| New | +$9.97M |
|
|
12
IQVIA
IQV
$34.7B
| $9.53M | 3.83% |
+43,899
| New | +$9.53M |
|
13
Amphenol
APH
$188B
| $9.31M | 3.74% |
289,084
| – | – |
|
14
NXP Semiconductors
NXPI
$68B
| $8.52M | 3.42% |
57,523
-28,384
| -33% | -$4.93M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.55M | 3.03% |
69,260
-70,440
| -50% | -$8.29M |
|
16
Novanta
NOVT
$5.04B
| $7.38M | 2.96% |
60,830
| – | – |
|
17
Advanced Micro Devices
AMD
$851B
| $6.78M | 2.72% |
88,659
-67,263
| -43% | -$6.3M |
|
18
TJX Companies
TJX
$170B
| $5.68M | 2.28% |
+101,758
| New | +$6.16M |
|
19
Chipotle Mexican Grill
CMG
$40.8B
| $5.42M | 2.18% |
207,350
-92,550
| -31% | -$2.58M |
|
20
Ross Stores
ROST
$76.6B
| $5.36M | 2.15% |
+76,301
| New | +$6.79M |
|
21
Wyndham Hotels & Resorts
WH
$5.46B
| $5.13M | 2.06% |
78,116
-29,175
| -27% | -$2.3M |
|
22
Progyny
PGNY
$2.44B
| $4.62M | 1.85% |
158,949
| – | – |
|
23
Vertiv
VRT
$112B
| $2.82M | 1.13% |
343,014
-332,703
| -49% | -$3.77M |
|
24
Nasdaq
NDAQ
$51.5B
| $2.34M | 0.94% |
+46,047
| New | +$2.44M |
|
25
C3.ai
AI
$1.27B
| – | – |
-25,824
| Closed | -$586K |
|
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Thames Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Thames Capital Management held 52 positions worth $249M, down 47% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Thames Capital Management withdrew a net $173M in Q2 2022, closing 28 positions and reducing 6 holdings. Its most notable exit was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Thames Capital Management opened a new position in S&P Global worth $16.8M.
- Thames Capital Management's largest Q2 2022 buy was S&P Global: 49,915 shares worth $16.8M.
- Thames Capital Management added most to Zoetis in Q2 2022, an estimated $2.47M increase.
- Thames Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.29M.
- Thames Capital Management fully exited MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2022, selling an estimated $19M.
- Thames Capital Management's ten largest holdings make up 64% of its $249M portfolio in Q2 2022.
- Thames Capital Management opened 8 new positions and closed 28 in Q2 2022.
- Thames Capital Management's portfolio value fell 47% quarter-over-quarter to $249M.
Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.