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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
+14.39%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$45.6M
Cap. Flow
+$26.9M
Cap. Flow %
14.3%
Top 10 Hldgs %
65.7%
Holding
25
New
6
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.09M
2
NVDA icon
NVIDIA
NVDA
+$5.35M
3
UBER icon
Uber
UBER
+$5.31M
4
WDAY icon
Workday
WDAY
+$4.58M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.08M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.69M
2
ENTG icon
Entegris
ENTG
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 58.59%
2 Financials 16.99%
3 Communication Services 7.31%
4 Consumer Discretionary 6.6%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.8M 12.66%
122,521
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.5M 8.78%
48,396
– –
MA icon
3
Mastercard
MA
$477B
$14.5M 7.71%
36,812
– –
V icon
4
Visa
V
$677B
$12.3M 6.56%
51,838
– –
NOVT icon
5
Novanta
NOVT
$5.04B
$11.2M 5.96%
60,830
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$10.6M 5.63%
+36,847
New +$9.09M
CRM icon
7
Salesforce
CRM
$134B
$9.78M 5.21%
46,286
+14,814
+47% +$3.02M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$8.99M 4.79%
43,932
– –
CMG icon
9
Chipotle Mexican Grill
CMG
$40.8B
$8.7M 4.63%
203,250
– –
APH icon
10
Amphenol
APH
$188B
$7.08M 3.77%
166,580
– –
BA icon
11
Boeing
BA
$165B
$6.94M 3.7%
32,884
+12,719
+63% +$2.64M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$6.89M 3.67%
13,202
– –
NVDA icon
13
NVIDIA
NVDA
$5.01T
$6.81M 3.63%
+160,990
New +$5.35M
UBER icon
14
Uber
UBER
$134B
$6.17M 3.28%
+142,841
New +$5.31M
ADI icon
15
Analog Devices
ADI
$181B
$5.64M 3.01%
28,967
– –
WDAY icon
16
Workday
WDAY
$33.4B
$5.17M 2.75%
+22,883
New +$4.58M
LPLA icon
17
LPL Financial
LPLA
$26.3B
$5.11M 2.72%
23,507
+10,496
+81% +$2.1M
MNST icon
18
Monster Beverage
MNST
$91.4B
$4.4M 2.35%
76,672
+11,918
+18% +$678K
CWAN
19
DELISTED
Clearwater Analytics
CWAN
$3.97M 2.11%
249,857
– –
SBUX icon
20
Starbucks
SBUX
$118B
$3.69M 1.97%
37,275
+20,990
+129% +$2.18M
ENTG icon
21
Entegris
ENTG
$19.7B
$3.62M 1.93%
32,641
-40,659
-55% -$3.71M
FWONK icon
22
Liberty Media Series C
FWONK
$24.3B
$3.16M 1.68%
+43,348
New +$3.08M
VRT icon
23
Vertiv
VRT
$112B
$1.5M 0.8%
60,544
– –
AMD icon
24
Advanced Micro Devices
AMD
$851B
$1.33M 0.71%
+11,700
New +$1.22M
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-18,146
Closed -$8.69M

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CFP
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CAM
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DIM
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TAWM
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Thames Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thames Capital Management held 25 positions worth $188M, up 32% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thames Capital Management deployed $26.9M of net new capital in Q2 2023, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 36,847 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Entegris, an estimated $3.71M trimmed.

  • Thames Capital Management's largest Q2 2023 buy was Meta Platforms (Facebook): 36,847 shares worth $10.6M.
  • Thames Capital Management added most to Salesforce in Q2 2023, an estimated $3.02M increase.
  • Thames Capital Management's biggest Q2 2023 reduction was Entegris, cutting an estimated $3.71M.
  • Thames Capital Management fully exited Bio-Rad Laboratories Class A in Q2 2023, selling an estimated $8.69M.
  • Thames Capital Management's ten largest holdings make up 66% of its $188M portfolio in Q2 2023.
  • Thames Capital Management opened 6 new positions and closed 1 in Q2 2023.
  • Thames Capital Management's portfolio value rose 32% quarter-over-quarter to $188M.

Based on Thames Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.