TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+1.73%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-19%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
31
New
7
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
Nasdaq
NDAQ
|
$17.1M |
| 2 |
Pinterest
PINS
|
$7.42M |
| 3 |
Danaher
DHR
|
$4.85M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.24M |
| 5 |
UnitedHealth
UNH
|
$2.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.7M |
| 2 |
ServiceNow
NOW
|
$10.6M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$10.2M |
| 4 |
IQVIA
IQV
|
$9.53M |
| 5 |
Advanced Micro Devices
AMD
|
$6.78M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Financials | 24% |
| 3 | Healthcare | 21.89% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 12.47% | 181,820 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $21.6M | 10.7% | 92,570 | – | – |
|
|
3
Nasdaq
NDAQ
$54.4B
| $18M | 8.92% | 317,172 +301,823 | +1,966% | +$17.1M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 7.72% | 30,669 +1,819 | +6% | +$923K |
|
|
5
Danaher
DHR
$147B
| $14.8M | 7.33% | 57,156 +18,780 | +49% | +$4.85M |
|
6
Mastercard
MA
$538B
| $13.9M | 6.92% | 49,001 | – | – |
|
7
Visa
V
$683B
| $12.3M | 6.12% | 69,400 | – | – |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $9.47M | 4.7% | 6,304 +2,157 | +52% | +$3.24M |
|
9
Ross Stores
ROST
$48.1B
| $7.92M | 3.93% | 93,938 +17,637 | +23% | +$1.49M |
|
|
10
Pinterest
PINS
$24.9B
| $7.42M | 3.68% | +318,397 | New | +$7.42M |
|
11
TJX Companies
TJX
$152B
| $7.41M | 3.68% | 119,213 +17,455 | +17% | +$1.08M |
|
12
Novanta
NOVT
$4.19B
| $7.04M | 3.49% | 60,830 | – | – |
|
13
Zoetis
ZTS
$69.3B
| $6.98M | 3.47% | 47,094 -14,157 | -23% | -$2.1M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $6.48M | 3.22% | 43,932 -13,591 | -24% | -$2M |
|
15
Palo Alto Networks
PANW
$127B
| $6.01M | 2.98% | 36,702 +9,563 | +35% | +$1.57M |
|
16
Amphenol
APH
$133B
| $5.58M | 2.77% | 83,290 -61,252 | -42% | -$4.1M |
|
17
Progyny
PGNY
$2.04B
| $3.98M | 1.98% | 107,359 -51,590 | -32% | -$1.91M |
|
|
18
UnitedHealth
UNH
$281B
| $2.82M | 1.4% | +5,590 | New | +$2.82M |
|
19
PayPal
PYPL
$67.1B
| $2.53M | 1.25% | +29,360 | New | +$2.53M |
|
|
20
S&P Global
SPGI
$167B
| $1.58M | 0.78% | 5,168 -44,747 | -90% | -$13.7M |
|
21
Workday
WDAY
$61.6B
| $1.16M | 0.58% | +7,642 | New | +$1.16M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $982K | 0.49% | +28,584 | New | +$982K |
|
|
23
ServiceNow
NOW
$190B
| $969K | 0.48% | 2,566 -27,979 | -92% | -$10.6M |
|
24
Vertiv
VRT
$48.7B
| $588K | 0.29% | 60,544 -282,470 | -82% | -$2.74M |
|
25
Uber
UBER
$196B
| $482K | 0.24% | +18,200 | New | +$482K |
|