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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
+11.27%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.16M
Cap. Flow
-$4.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
73.02%
Holding
32
New
5
Increased
5
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.17M
2
CVX icon
Chevron
CVX
+$5.5M
3
MU icon
Micron Technology
MU
+$4.89M
4
UNH icon
UnitedHealth
UNH
+$4.59M
5
ADI icon
Analog Devices
ADI
+$4.52M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14.8M
2
PINS icon
Pinterest
PINS
+$7.42M
3
ZTS icon
Zoetis
ZTS
+$6.98M
4
PANW icon
Palo Alto Networks
PANW
+$6.01M
5
PYPL icon
PayPal
PYPL
+$2.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.6M 11.22%
181,820
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$22.2M 10.54%
92,570
– –
NDAQ icon
3
Nasdaq
NDAQ
$51.5B
$19.5M 9.24%
317,172
– –
MA icon
4
Mastercard
MA
$477B
$17M 8.09%
49,001
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$16.1M 7.63%
29,191
-1,478
-5% -$783K
V icon
6
Visa
V
$677B
$14.4M 6.85%
69,400
– –
ROST icon
7
Ross Stores
ROST
$76.6B
$12.5M 5.94%
107,789
+13,851
+15% +$1.41M
TJX icon
8
TJX Companies
TJX
$170B
$11.2M 5.34%
141,192
+21,979
+18% +$1.62M
CMG icon
9
Chipotle Mexican Grill
CMG
$40.8B
$8.75M 4.15%
315,200
– –
OXY icon
10
Occidental Petroleum
OXY
$57B
$8.48M 4.03%
+134,674
New +$9.17M
NOVT icon
11
Novanta
NOVT
$5.04B
$8.26M 3.92%
60,830
– –
UNH icon
12
UnitedHealth
UNH
$382B
$7.56M 3.59%
14,253
+8,663
+155% +$4.59M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$6.94M 3.3%
43,932
– –
APH icon
14
Amphenol
APH
$188B
$6.34M 3.01%
166,580
– –
CVX icon
15
Chevron
CVX
$388B
$5.66M 2.69%
+31,511
New +$5.5M
ADI icon
16
Analog Devices
ADI
$181B
$4.75M 2.26%
+28,967
New +$4.52M
MU icon
17
Micron Technology
MU
$1.04T
$4.47M 2.12%
+89,389
New +$4.89M
BA icon
18
Boeing
BA
$165B
$4.17M 1.98%
+21,866
New +$3.58M
PGNY icon
19
Progyny
PGNY
$2.44B
$3.74M 1.77%
119,961
+12,602
+12% +$456K
SPGI icon
20
S&P Global
SPGI
$126B
$2.81M 1.34%
8,400
+3,232
+63% +$1.07M
VRT icon
21
Vertiv
VRT
$112B
$827K 0.39%
60,544
– –
HD icon
22
Home Depot
HD
$332B
$485K 0.23%
1,536
– –
UBER icon
23
Uber
UBER
$134B
$450K 0.21%
18,200
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$375K 0.18%
4,247
– –
DHR icon
25
Danaher
DHR
$135B
– –
-64,472
Closed -$14.8M
1
2

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Thames Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Thames Capital Management held 32 positions worth $211M, up 4.5% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Thames Capital Management's Q4 2022 filing shows 5 new, 5 increased, 1 reduced and 8 closed positions. Its largest new stake was Occidental Petroleum: 134,674 shares worth $8.48M. The largest sale was Danaher, an estimated $14.8M.

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

  • Thames Capital Management's largest Q4 2022 buy was Occidental Petroleum: 134,674 shares worth $8.48M.
  • Thames Capital Management added most to UnitedHealth in Q4 2022, an estimated $4.59M increase.
  • Thames Capital Management's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $783K.
  • Thames Capital Management fully exited Danaher in Q4 2022, selling an estimated $14.8M.
  • Thames Capital Management's ten largest holdings make up 73% of its $211M portfolio in Q4 2022.
  • Thames Capital Management opened 5 new positions and closed 8 in Q4 2022.
  • Thames Capital Management's portfolio value rose 4.5% quarter-over-quarter to $211M.

Based on Thames Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.