TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+25.46%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$46.2M
(+24%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
29
New
5
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
SAP
SAP
|
+$8.89M |
| 2 |
DraftKings
DKNG
|
+$8.54M |
| 3 |
Micron Technology
MU
|
+$7.31M |
| 4 |
Spotify
SPOT
|
+$6.2M |
| 5 |
Lam Research
LRCX
|
+$5.61M |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$17.7M |
| 2 |
NVIDIA
NVDA
|
+$4.06M |
| 3 |
Ingersoll Rand
IR
|
+$3.82M |
| 4 |
LPL Financial
LPLA
|
+$2.88M |
| 5 |
Chewy
CHWY
|
+$2.76M |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Financials | 12.46% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $18.8M | 7.81% |
44,612
-3,784
| -8% | -$1.59M |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $17.4M | 7.26% |
35,930
-917
| -2% | -$445K |
|
3
Mastercard
MA
$529B
| $16.6M | 6.9% |
34,423
-2,389
| -6% | -$1.15M |
|
4
Uber
UBER
$204B
| $15.9M | 6.6% |
205,876
+23,496
| +13% | +$1.81M |
|
5
Apple
AAPL
$3.49T
| $14.2M | 5.93% |
83,079
-6,606
| -7% | -$1.13M |
|
6
Visa
V
$663B
| $13.4M | 5.56% |
47,921
-3,917
| -8% | -$1.09M |
|
7
Salesforce
CRM
$230B
| $13.1M | 5.46% |
43,558
+7,258
| +20% | +$2.19M |
|
8
Vertiv
VRT
$53.1B
| $13M | 5.42% |
159,479
+27,513
| +21% | +$2.25M |
|
9
Amazon
AMZN
$2.47T
| $13M | 5.4% |
71,957
+20,210
| +39% | +$3.65M |
|
10
GE Aerospace
GE
$301B
| $12.4M | 5.16% |
88,517
+29,669
| +50% | +$4.16M |
|
|
11
Spotify
SPOT
$144B
| $10M | 4.17% |
37,986
+23,497
| +162% | +$6.2M |
|
|
12
NVIDIA
NVDA
$4.27T
| $9.43M | 3.92% |
104,330
-44,930
| -30% | -$4.06M |
|
13
Novanta
NOVT
$4.13B
| $9.32M | 3.88% |
53,301
-7,529
| -12% | -$1.32M |
|
|
14
SAP
SAP
$292B
| $8.89M | 3.7% |
+45,573
| New | +$8.89M |
|
|
15
DraftKings
DKNG
$21.3B
| $8.54M | 3.55% |
+188,085
| New | +$8.54M |
|
16
Thermo Fisher Scientific
TMO
$181B
| $8.09M | 3.37% |
13,927
+725
| +5% | +$421K |
|
17
Amphenol
APH
$146B
| $8.09M | 3.36% |
140,206
-26,374
| -16% | -$1.52M |
|
|
18
Micron Technology
MU
$177B
| $7.31M | 3.04% |
+62,038
| New | +$7.31M |
|
19
Chipotle Mexican Grill
CMG
$51.7B
| $6.5M | 2.7% |
111,750
| – | – |
|
|
20
Lam Research
LRCX
$148B
| $5.61M | 2.34% |
+57,790
| New | +$5.61M |
|
21
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.51M
| $3.37M | 1.4% |
+5,466
| New | +$3.37M |
|
22
Builders FirstSource
BLDR
$15.3B
| $3.21M | 1.34% |
15,404
+4,692
| +44% | +$979K |
|
23
Arteris
AIP
$377M
| $2.15M | 0.9% |
293,973
| – | – |
|
24
UFP Technologies
UFPT
$1.53B
| $2.01M | 0.83% |
7,955
| – | – |
|
|
25
Chewy
CHWY
$15.1B
| – | – |
-116,712
| Closed | -$2.76M |
|