TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+15.89%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-33%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-62.43%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
31
New
7
Increased
–
Reduced
7
Closed
12
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$8.69M |
| 2 |
Salesforce
CRM
|
$6.29M |
| 3 |
Entegris
ENTG
|
$6.01M |
| 4 |
Clearwater Analytics
CWAN
|
$3.99M |
| 5 |
Monster Beverage
MNST
|
$3.5M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$19.5M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Ross Stores
ROST
|
$12.5M |
| 4 |
TJX Companies
TJX
|
$11.2M |
| 5 |
Apple
AAPL
|
$9.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.2M | 14.22% | 122,521 -59,299 | -33% | -$9.78M |
|
|
2
Microsoft
MSFT
$3.77T
| $14M | 9.82% | 48,396 -44,174 | -48% | -$12.7M |
|
3
Mastercard
MA
$538B
| $13.4M | 9.41% | 36,812 -12,189 | -25% | -$4.43M |
|
4
Visa
V
$683B
| $11.7M | 8.22% | 51,838 -17,562 | -25% | -$3.96M |
|
5
Novanta
NOVT
$4.19B
| $9.68M | 6.81% | 60,830 | – | – |
|
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.69M | 6.12% | +18,146 | New | +$8.69M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $8.19M | 5.76% | 43,932 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.61M | 5.35% | 13,202 -15,989 | -55% | -$9.22M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $6.94M | 4.89% | 4,065 -2,239 | -36% | -$3.82M |
|
10
Amphenol
APH
$133B
| $6.81M | 4.79% | 83,290 | – | – |
|
|
11
Salesforce
CRM
$245B
| $6.29M | 4.42% | +31,472 | New | +$6.29M |
|
|
12
Entegris
ENTG
$12.7B
| $6.01M | 4.23% | +73,300 | New | +$6.01M |
|
13
Analog Devices
ADI
$124B
| $5.71M | 4.02% | 28,967 | – | – |
|
14
Boeing
BA
$177B
| $4.28M | 3.01% | 20,165 -1,701 | -8% | -$361K |
|
|
15
Clearwater Analytics
CWAN
$6.04B
| $3.99M | 2.81% | +249,857 | New | +$3.99M |
|
|
16
Monster Beverage
MNST
$60.9B
| $3.5M | 2.46% | +64,754 | New | +$3.5M |
|
17
LPL Financial
LPLA
$29.2B
| $2.63M | 1.85% | +13,011 | New | +$2.63M |
|
18
Starbucks
SBUX
$100B
| $1.7M | 1.19% | +16,285 | New | +$1.7M |
|
19
Vertiv
VRT
$48.7B
| $866K | 0.61% | 60,544 | – | – |
|
20
Chevron
CVX
$324B
| – | – | -31,511 | Closed | -$5.66M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -4,247 | Closed | -$375K |
|
22
Home Depot
HD
$405B
| – | – | -1,536 | Closed | -$485K |
|
23
Micron Technology
MU
$133B
| – | – | -89,389 | Closed | -$4.47M |
|
|
24
Nasdaq
NDAQ
$54.4B
| – | – | -317,172 | Closed | -$19.5M |
|
25
Occidental Petroleum
OXY
$46.9B
| – | – | -134,674 | Closed | -$8.48M |
|