TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
-3.37%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-6.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
30
New
6
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.66M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$3.01M |
| 5 |
Arteris
AIP
|
$1.91M |
Top Sells
| 1 |
Boeing
BA
|
$6.94M |
| 2 |
Clearwater Analytics
CWAN
|
$3.97M |
| 3 |
Starbucks
SBUX
|
$3.69M |
| 4 |
Entegris
ENTG
|
$3.62M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.35M |
Sector Composition
| 1 | Technology | 54.56% |
| 2 | Financials | 18.34% |
| 3 | Communication Services | 11.62% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 10.07% | 102,964 -19,557 | -16% | -$3.35M |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 8.73% | 48,396 | – | – |
|
3
Mastercard
MA
$538B
| $14.6M | 8.33% | 36,812 | – | – |
|
4
Visa
V
$683B
| $11.9M | 6.81% | 51,838 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 6.32% | 36,847 | – | – |
|
6
Novanta
NOVT
$4.19B
| $8.73M | 4.99% | 60,830 | – | – |
|
7
Uber
UBER
$196B
| $7.9M | 4.51% | 171,741 +28,900 | +20% | +$1.33M |
|
|
8
Oracle
ORCL
$635B
| $7.06M | 4.04% | +66,694 | New | +$7.06M |
|
9
Amphenol
APH
$133B
| $7M | 4% | 83,290 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.68M | 3.82% | 13,202 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 3.81% | +50,896 | New | +$6.66M |
|
12
Salesforce
CRM
$245B
| $6.56M | 3.75% | 32,352 -13,934 | -30% | -$2.83M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $6.5M | 3.72% | 32,530 -11,402 | -26% | -$2.28M |
|
14
NVIDIA
NVDA
$4.24T
| $6.07M | 3.47% | 13,946 -2,153 | -13% | -$937K |
|
15
Workday
WDAY
$61.6B
| $5.76M | 3.29% | 26,817 +3,934 | +17% | +$845K |
|
|
16
Amazon
AMZN
$2.44T
| $5.72M | 3.27% | +44,994 | New | +$5.72M |
|
17
LPL Financial
LPLA
$29.2B
| $5.59M | 3.19% | 23,507 | – | – |
|
18
Analog Devices
ADI
$124B
| $5.07M | 2.9% | 28,967 | – | – |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $4.09M | 2.34% | 2,235 -1,830 | -45% | -$3.35M |
|
20
Monster Beverage
MNST
$60.9B
| $4.06M | 2.32% | 76,672 | – | – |
|
|
21
GE Aerospace
GE
$292B
| $3.01M | 1.72% | +27,203 | New | +$3.01M |
|
22
Liberty Media Series C
FWONK
$25B
| $2.61M | 1.49% | 41,911 | – | – |
|
23
Vertiv
VRT
$48.7B
| $2.25M | 1.29% | 60,544 | – | – |
|
|
24
Arteris
AIP
$402M
| $1.91M | 1.09% | +293,973 | New | +$1.91M |
|
25
UFP Technologies
UFPT
$1.62B
| $1.28M | 0.73% | +7,955 | New | +$1.28M |
|