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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
+1.73%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$47.6M
Cap. Flow
-$45.6M
Cap. Flow %
-22.65%
Top 10 Hldgs %
72.49%
Holding
31
New
7
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$15.9M
2
PINS icon
Pinterest
PINS
+$6.98M
3
DHR icon
Danaher
DHR
+$5.19M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16M
2
NOW icon
ServiceNow
NOW
+$12.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
IQV icon
IQVIA
IQV
+$9.53M
5
PANW icon
Palo Alto Networks
PANW
+$7.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.1M 12.47%
181,820
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.6M 10.7%
92,570
– –
NDAQ icon
3
Nasdaq
NDAQ
$51.5B
$18M 8.92%
317,172
+271,125
+589% +$15.9M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$15.6M 7.72%
30,669
+1,819
+6% +$1.02M
DHR icon
5
Danaher
DHR
$135B
$14.8M 7.33%
64,472
+21,184
+49% +$5.19M
MA icon
6
Mastercard
MA
$477B
$13.9M 6.92%
49,001
– –
V icon
7
Visa
V
$677B
$12.3M 6.12%
69,400
– –
CMG icon
8
Chipotle Mexican Grill
CMG
$40.8B
$9.47M 4.7%
315,200
+107,850
+52% +$3.34M
ROST icon
9
Ross Stores
ROST
$76.6B
$7.92M 3.93%
93,938
+17,637
+23% +$1.5M
PINS icon
10
Pinterest
PINS
$12.4B
$7.42M 3.68%
+318,397
New +$6.98M
TJX icon
11
TJX Companies
TJX
$170B
$7.41M 3.68%
119,213
+17,455
+17% +$1.1M
NOVT icon
12
Novanta
NOVT
$5.04B
$7.04M 3.49%
60,830
– –
ZTS icon
13
Zoetis
ZTS
$31.6B
$6.98M 3.47%
47,094
-14,157
-23% -$2.37M
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$6.48M 3.22%
43,932
-13,591
-24% -$2.28M
PANW icon
15
Palo Alto Networks
PANW
$264B
$6.01M 2.98%
73,404
-89,430
-55% -$7.74M
APH icon
16
Amphenol
APH
$188B
$5.58M 2.77%
166,580
-122,504
-42% -$4.45M
PGNY icon
17
Progyny
PGNY
$2.44B
$3.98M 1.98%
107,359
-51,590
-32% -$1.93M
UNH icon
18
UnitedHealth
UNH
$382B
$2.82M 1.4%
+5,590
New +$2.94M
PYPL icon
19
PayPal
PYPL
$49.5B
$2.53M 1.25%
+29,360
New +$2.6M
SPGI icon
20
S&P Global
SPGI
$126B
$1.58M 0.78%
5,168
-44,747
-90% -$16M
WDAY icon
21
Workday
WDAY
$33.4B
$1.16M 0.58%
+7,642
New +$1.2M
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$982K 0.49%
+28,584
New +$969K
NOW icon
23
ServiceNow
NOW
$102B
$969K 0.48%
12,830
-139,895
-92% -$12.6M
VRT icon
24
Vertiv
VRT
$112B
$588K 0.29%
60,544
-282,470
-82% -$3.17M
UBER icon
25
Uber
UBER
$134B
$482K 0.24%
+18,200
New +$503K
1
2

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Thames Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Thames Capital Management held 31 positions worth $201M, down 19% from $249M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Thames Capital Management withdrew a net $45.6M in Q3 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thames Capital Management opened a new position in Pinterest worth $7.42M.

  • Thames Capital Management's largest Q3 2022 buy was Pinterest: 318,397 shares worth $7.42M.
  • Thames Capital Management added most to Nasdaq in Q3 2022, an estimated $15.9M increase.
  • Thames Capital Management's biggest Q3 2022 reduction was S&P Global, cutting an estimated $16M.
  • Thames Capital Management fully exited ProShares UltraPro QQQ in Q3 2022, selling an estimated $10.2M.
  • Thames Capital Management's ten largest holdings make up 72% of its $201M portfolio in Q3 2022.
  • Thames Capital Management opened 7 new positions and closed 4 in Q3 2022.
  • Thames Capital Management's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Thames Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.