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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
+19.18%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.1M
Cap. Flow
-$9.33M
Cap. Flow %
-4.8%
Top 10 Hldgs %
69.41%
Holding
30
New
5
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$13.1M
2
IR icon
Ingersoll Rand
IR
+$3.37M
3
VRT icon
Vertiv
VRT
+$3.04M
4
SPOT icon
Spotify
SPOT
+$2.53M
5
CHWY icon
Chewy
CHWY
+$2.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.06M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.5M
3
WDAY icon
Workday
WDAY
+$5.76M
4
ADI icon
Analog Devices
ADI
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.2M 9.38%
48,396
– –
TNA icon
2
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$17.7M 9.14%
+449,807
New +$13.1M
AAPL icon
3
Apple
AAPL
$4.89T
$17.3M 8.9%
89,685
-13,279
-13% -$2.45M
MA icon
4
Mastercard
MA
$477B
$15.7M 8.09%
36,812
– –
V icon
5
Visa
V
$677B
$13.5M 6.95%
51,838
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$13M 6.72%
36,847
– –
UBER icon
7
Uber
UBER
$134B
$11.2M 5.78%
182,380
+10,639
+6% +$557K
NOVT icon
8
Novanta
NOVT
$5.04B
$10.2M 5.28%
60,830
– –
CRM icon
9
Salesforce
CRM
$134B
$9.55M 4.92%
36,300
+3,948
+12% +$894K
APH icon
10
Amphenol
APH
$188B
$8.26M 4.25%
166,580
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$7.86M 4.05%
51,747
+6,753
+15% +$947K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$7.39M 3.81%
149,260
+9,800
+7% +$454K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$7.01M 3.61%
13,202
– –
VRT icon
14
Vertiv
VRT
$112B
$6.34M 3.27%
131,966
+71,422
+118% +$3.04M
GE icon
15
GE Aerospace
GE
$367B
$5.99M 3.09%
58,848
+24,763
+73% +$2.29M
CMG icon
16
Chipotle Mexican Grill
CMG
$40.8B
$5.11M 2.63%
111,750
– –
IR icon
17
Ingersoll Rand
IR
$33B
$3.82M 1.97%
+49,340
New +$3.37M
LPLA icon
18
LPL Financial
LPLA
$26.3B
$2.88M 1.48%
12,662
-10,845
-46% -$2.44M
CHWY icon
19
Chewy
CHWY
$8.54B
$2.76M 1.42%
+116,712
New +$2.3M
SPOT icon
20
Spotify
SPOT
$99.2B
$2.72M 1.4%
+14,489
New +$2.53M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.61M 1.35%
18,698
-32,198
-63% -$4.33M
BLDR icon
22
Builders FirstSource
BLDR
$7.84B
$1.79M 0.92%
+10,712
New +$1.42M
AIP icon
23
Arteris
AIP
$1.4B
$1.73M 0.89%
293,973
– –
UFPT icon
24
UFP Technologies
UFPT
$1.84B
$1.37M 0.71%
7,955
– –
ADI icon
25
Analog Devices
ADI
$181B
– –
-28,967
Closed -$5.07M
1
2

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Thames Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Thames Capital Management held 30 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Thames Capital Management withdrew a net $9.33M in Q4 2023, closing 6 positions and reducing 3 holdings. Its most notable exit was Oracle, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 55% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Thames Capital Management opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $17.7M.

  • Thames Capital Management's largest Q4 2023 buy was Direxion Daily Small Cap Bull 3x ETF: 449,807 shares worth $17.7M.
  • Thames Capital Management added most to Vertiv in Q4 2023, an estimated $3.04M increase.
  • Thames Capital Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.33M.
  • Thames Capital Management fully exited Oracle in Q4 2023, selling an estimated $7.06M.
  • Thames Capital Management's ten largest holdings make up 69% of its $194M portfolio in Q4 2023.
  • Thames Capital Management opened 5 new positions and closed 6 in Q4 2023.
  • Thames Capital Management's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Thames Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.