TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+14.39%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+32%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
25
New
6
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$6.81M |
| 3 |
Uber
UBER
|
$6.17M |
| 4 |
Workday
WDAY
|
$5.17M |
| 5 |
Liberty Media Series C
FWONK
|
$3.16M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$8.69M |
| 2 |
Entegris
ENTG
|
$4.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.8M | 12.66% | 122,521 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 8.78% | 48,396 | – | – |
|
3
Mastercard
MA
$538B
| $14.5M | 7.71% | 36,812 | – | – |
|
4
Visa
V
$683B
| $12.3M | 6.56% | 51,838 | – | – |
|
5
Novanta
NOVT
$4.19B
| $11.2M | 5.96% | 60,830 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 5.63% | +36,847 | New | +$10.6M |
|
7
Salesforce
CRM
$245B
| $9.78M | 5.21% | 46,286 +14,814 | +47% | +$3.13M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $8.99M | 4.79% | 43,932 | – | – |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $8.7M | 4.63% | 4,065 | – | – |
|
10
Amphenol
APH
$133B
| $7.08M | 3.77% | 83,290 | – | – |
|
11
Boeing
BA
$177B
| $6.94M | 3.7% | 32,884 +12,719 | +63% | +$2.69M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.89M | 3.67% | 13,202 | – | – |
|
|
13
NVIDIA
NVDA
$4.24T
| $6.81M | 3.63% | +16,099 | New | +$6.81M |
|
|
14
Uber
UBER
$196B
| $6.17M | 3.28% | +142,841 | New | +$6.17M |
|
15
Analog Devices
ADI
$124B
| $5.64M | 3.01% | 28,967 | – | – |
|
|
16
Workday
WDAY
$61.6B
| $5.17M | 2.75% | +22,883 | New | +$5.17M |
|
17
LPL Financial
LPLA
$29.2B
| $5.11M | 2.72% | 23,507 +10,496 | +81% | +$2.28M |
|
18
Monster Beverage
MNST
$60.9B
| $4.4M | 2.35% | 76,672 +11,918 | +18% | +$685K |
|
19
Clearwater Analytics
CWAN
$6.04B
| $3.97M | 2.11% | 249,857 | – | – |
|
20
Starbucks
SBUX
$100B
| $3.69M | 1.97% | 37,275 +20,990 | +129% | +$2.08M |
|
|
21
Entegris
ENTG
$12.7B
| $3.62M | 1.93% | 32,641 -40,659 | -55% | -$4.51M |
|
|
22
Liberty Media Series C
FWONK
$25B
| $3.16M | 1.68% | +41,911 | New | +$3.16M |
|
23
Vertiv
VRT
$48.7B
| $1.5M | 0.8% | 60,544 | – | – |
|
24
Advanced Micro Devices
AMD
$264B
| $1.33M | 0.71% | +11,700 | New | +$1.33M |
|
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -18,146 | Closed | -$8.69M |
|