TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+11.27%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+4.5%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
32
New
5
Increased
5
Reduced
1
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.48M |
| 2 |
Chevron
CVX
|
$5.66M |
| 3 |
Analog Devices
ADI
|
$4.75M |
| 4 |
UnitedHealth
UNH
|
$4.59M |
| 5 |
Micron Technology
MU
|
$4.47M |
Top Sells
| 1 |
Danaher
DHR
|
$14.8M |
| 2 |
Pinterest
PINS
|
$7.42M |
| 3 |
Zoetis
ZTS
|
$6.98M |
| 4 |
Palo Alto Networks
PANW
|
$6.01M |
| 5 |
PayPal
PYPL
|
$2.53M |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Financials | 25.51% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 12.99% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 11.22% | 181,820 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 10.54% | 92,570 | – | – |
|
3
Nasdaq
NDAQ
$54.4B
| $19.5M | 9.24% | 317,172 | – | – |
|
4
Mastercard
MA
$538B
| $17M | 8.09% | 49,001 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 7.63% | 29,191 -1,478 | -5% | -$814K |
|
6
Visa
V
$683B
| $14.4M | 6.85% | 69,400 | – | – |
|
7
Ross Stores
ROST
$48.1B
| $12.5M | 5.94% | 107,789 +13,851 | +15% | +$1.61M |
|
8
TJX Companies
TJX
$152B
| $11.2M | 5.34% | 141,192 +21,979 | +18% | +$1.75M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $8.75M | 4.15% | 6,304 | – | – |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $8.48M | 4.03% | +134,674 | New | +$8.48M |
|
11
Novanta
NOVT
$4.19B
| $8.26M | 3.92% | 60,830 | – | – |
|
|
12
UnitedHealth
UNH
$281B
| $7.56M | 3.59% | 14,253 +8,663 | +155% | +$4.59M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $6.94M | 3.3% | 43,932 | – | – |
|
14
Amphenol
APH
$133B
| $6.34M | 3.01% | 83,290 | – | – |
|
|
15
Chevron
CVX
$324B
| $5.66M | 2.69% | +31,511 | New | +$5.66M |
|
|
16
Analog Devices
ADI
$124B
| $4.75M | 2.26% | +28,967 | New | +$4.75M |
|
|
17
Micron Technology
MU
$133B
| $4.47M | 2.12% | +89,389 | New | +$4.47M |
|
18
Boeing
BA
$177B
| $4.17M | 1.98% | +21,866 | New | +$4.17M |
|
19
Progyny
PGNY
$2.04B
| $3.74M | 1.77% | 119,961 +12,602 | +12% | +$393K |
|
20
S&P Global
SPGI
$167B
| $2.81M | 1.34% | 8,400 +3,232 | +63% | +$1.08M |
|
21
Vertiv
VRT
$48.7B
| $827K | 0.39% | 60,544 | – | – |
|
22
Home Depot
HD
$405B
| $485K | 0.23% | 1,536 | – | – |
|
23
Uber
UBER
$196B
| $450K | 0.21% | 18,200 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $375K | 0.18% | 4,247 | – | – |
|
|
25
Danaher
DHR
$147B
| – | – | -57,156 | Closed | -$14.8M |
|