TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+19.18%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
30
New
5
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$17.7M |
| 2 |
Ingersoll Rand
IR
|
$3.82M |
| 3 |
Vertiv
VRT
|
$3.43M |
| 4 |
Chewy
CHWY
|
$2.76M |
| 5 |
Spotify
SPOT
|
$2.72M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.06M |
| 2 |
NXP Semiconductors
NXPI
|
$6.5M |
| 3 |
Workday
WDAY
|
$5.76M |
| 4 |
Analog Devices
ADI
|
$5.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.5M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Financials | 16.53% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.2M | 9.38% | 48,396 | – | – |
|
|
2
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $17.7M | 9.14% | +449,807 | New | +$17.7M |
|
3
Apple
AAPL
$3.45T
| $17.3M | 8.9% | 89,685 -13,279 | -13% | -$2.56M |
|
4
Mastercard
MA
$538B
| $15.7M | 8.09% | 36,812 | – | – |
|
5
Visa
V
$683B
| $13.5M | 6.95% | 51,838 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13M | 6.72% | 36,847 | – | – |
|
7
Uber
UBER
$196B
| $11.2M | 5.78% | 182,380 +10,639 | +6% | +$655K |
|
8
Novanta
NOVT
$4.19B
| $10.2M | 5.28% | 60,830 | – | – |
|
9
Salesforce
CRM
$245B
| $9.55M | 4.92% | 36,300 +3,948 | +12% | +$1.04M |
|
10
Amphenol
APH
$133B
| $8.26M | 4.25% | 83,290 | – | – |
|
11
Amazon
AMZN
$2.44T
| $7.86M | 4.05% | 51,747 +6,753 | +15% | +$1.03M |
|
12
NVIDIA
NVDA
$4.24T
| $7.39M | 3.81% | 14,926 +980 | +7% | +$485K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.01M | 3.61% | 13,202 | – | – |
|
|
14
Vertiv
VRT
$48.7B
| $6.34M | 3.27% | 131,966 +71,422 | +118% | +$3.43M |
|
15
GE Aerospace
GE
$292B
| $5.99M | 3.09% | 46,966 +19,763 | +73% | +$2.52M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $5.11M | 2.63% | 2,235 | – | – |
|
|
17
Ingersoll Rand
IR
$31.6B
| $3.82M | 1.97% | +49,340 | New | +$3.82M |
|
18
LPL Financial
LPLA
$29.2B
| $2.88M | 1.48% | 12,662 -10,845 | -46% | -$2.47M |
|
|
19
Chewy
CHWY
$16.9B
| $2.76M | 1.42% | +116,712 | New | +$2.76M |
|
|
20
Spotify
SPOT
$140B
| $2.72M | 1.4% | +14,489 | New | +$2.72M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1.35% | 18,698 -32,198 | -63% | -$4.5M |
|
22
Builders FirstSource
BLDR
$15.3B
| $1.79M | 0.92% | +10,712 | New | +$1.79M |
|
23
Arteris
AIP
$402M
| $1.73M | 0.89% | 293,973 | – | – |
|
24
UFP Technologies
UFPT
$1.62B
| $1.37M | 0.71% | 7,955 | – | – |
|
|
25
Analog Devices
ADI
$124B
| – | – | -28,967 | Closed | -$5.07M |
|