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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
+15.89%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$68.5M
(-33%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-60.76%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
31
New
7
Increased
–
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$8.49M |
| 2 |
Entegris
ENTG
|
+$5.94M |
| 3 |
Salesforce
CRM
|
+$5.32M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$4.37M |
| 5 |
Monster Beverage
MNST
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$19.5M |
| 2 |
Ross Stores
ROST
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
TJX Companies
TJX
|
+$11.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.88% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $20.2M | 14.22% |
122,521
-59,299
| -33% | -$8.75M |
|
|
2
Microsoft
MSFT
$2.84T
| $14M | 9.82% |
48,396
-44,174
| -48% | -$11.3M |
|
3
Mastercard
MA
$477B
| $13.4M | 9.41% |
36,812
-12,189
| -25% | -$4.43M |
|
4
Visa
V
$677B
| $11.7M | 8.22% |
51,838
-17,562
| -25% | -$3.91M |
|
5
Novanta
NOVT
$5.04B
| $9.68M | 6.81% |
60,830
| – | – |
|
|
6
Bio-Rad Laboratories Class A
BIO
$8.42B
| $8.69M | 6.12% |
+18,146
| New | +$8.49M |
|
7
NXP Semiconductors
NXPI
$68B
| $8.19M | 5.76% |
43,932
| – | – |
|
|
8
Thermo Fisher Scientific
TMO
$211B
| $7.61M | 5.35% |
13,202
-15,989
| -55% | -$9.01M |
|
9
Chipotle Mexican Grill
CMG
$40.8B
| $6.94M | 4.89% |
203,250
-111,950
| -36% | -$3.52M |
|
10
Amphenol
APH
$188B
| $6.81M | 4.79% |
166,580
| – | – |
|
|
11
Salesforce
CRM
$134B
| $6.29M | 4.42% |
+31,472
| New | +$5.32M |
|
|
12
Entegris
ENTG
$19.7B
| $6.01M | 4.23% |
+73,300
| New | +$5.94M |
|
13
Analog Devices
ADI
$181B
| $5.71M | 4.02% |
28,967
| – | – |
|
14
Boeing
BA
$165B
| $4.28M | 3.01% |
20,165
-1,701
| -8% | -$353K |
|
|
CWAN
15
DELISTED
Clearwater Analytics
CWAN
| $3.99M | 2.81% |
+249,857
| New | +$4.37M |
|
|
16
Monster Beverage
MNST
$91.4B
| $3.5M | 2.46% |
+64,754
| New | +$3.32M |
|
17
LPL Financial
LPLA
$26.3B
| $2.63M | 1.85% |
+13,011
| New | +$2.97M |
|
18
Starbucks
SBUX
$118B
| $1.7M | 1.19% |
+16,285
| New | +$1.69M |
|
19
Vertiv
VRT
$112B
| $866K | 0.61% |
60,544
| – | – |
|
20
Chevron
CVX
$388B
| – | – |
-31,511
| Closed | -$5.66M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-4,247
| Closed | -$375K |
|
22
Home Depot
HD
$332B
| – | – |
-1,536
| Closed | -$485K |
|
23
Micron Technology
MU
$1.04T
| – | – |
-89,389
| Closed | -$4.47M |
|
|
24
Nasdaq
NDAQ
$51.5B
| – | – |
-317,172
| Closed | -$19.5M |
|
25
Occidental Petroleum
OXY
$57B
| – | – |
-134,674
| Closed | -$8.48M |
|
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Thames Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Thames Capital Management held 31 positions worth $142M, down 33% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Thames Capital Management withdrew a net $86.4M in Q1 2023, closing 12 positions and reducing 7 holdings. Its most notable exit was Nasdaq, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thames Capital Management opened a new position in Bio-Rad Laboratories Class A worth $8.69M.
- Thames Capital Management's largest Q1 2023 buy was Bio-Rad Laboratories Class A: 18,146 shares worth $8.69M.
- Thames Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $11.3M.
- Thames Capital Management fully exited Nasdaq in Q1 2023, selling an estimated $19.5M.
- Thames Capital Management's ten largest holdings make up 75% of its $142M portfolio in Q1 2023.
- Thames Capital Management opened 7 new positions and closed 12 in Q1 2023.
- Thames Capital Management's portfolio value fell 33% quarter-over-quarter to $142M.
Based on Thames Capital Management's 13F filing for Q1 2023, filed 11 May 2023.