We are live on ! Find out more
TCM

Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+25.46%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$46.2M
Cap. Flow
+$7.12M
Cap. Flow %
2.96%
Top 10 Hldgs %
61.49%
Holding
29
New
5
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$8.1M
2
DKNG icon
DraftKings
DKNG
+$7.66M
3
MU icon
Micron Technology
MU
+$5.62M
4
SPOT icon
Spotify
SPOT
+$5.52M
5
LRCX icon
Lam Research
LRCX
+$5.08M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$17.7M
2
IR icon
Ingersoll Rand
IR
+$3.82M
3
NVDA icon
NVIDIA
NVDA
+$3.26M
4
LPLA icon
LPL Financial
LPLA
+$2.88M
5
CHWY icon
Chewy
CHWY
+$2.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.8M 7.81%
44,612
-3,784
-8% -$1.53M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$17.4M 7.26%
35,930
-917
-2% -$409K
MA icon
3
Mastercard
MA
$477B
$16.6M 6.9%
34,423
-2,389
-6% -$1.09M
UBER icon
4
Uber
UBER
$134B
$15.9M 6.6%
205,876
+23,496
+13% +$1.69M
AAPL icon
5
Apple
AAPL
$4.89T
$14.2M 5.93%
83,079
-6,606
-7% -$1.2M
V icon
6
Visa
V
$677B
$13.4M 5.56%
47,921
-3,917
-8% -$1.08M
CRM icon
7
Salesforce
CRM
$134B
$13.1M 5.46%
43,558
+7,258
+20% +$2.09M
VRT icon
8
Vertiv
VRT
$112B
$13M 5.42%
159,479
+27,513
+21% +$1.73M
AMZN icon
9
Amazon
AMZN
$2.5T
$13M 5.4%
71,957
+20,210
+39% +$3.37M
GE icon
10
GE Aerospace
GE
$367B
$12.4M 5.16%
88,517
+29,669
+50% +$3.5M
SPOT icon
11
Spotify
SPOT
$99.2B
$10M 4.17%
37,986
+23,497
+162% +$5.52M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$9.43M 3.92%
104,330
-44,930
-30% -$3.26M
NOVT icon
13
Novanta
NOVT
$5.04B
$9.32M 3.88%
53,301
-7,529
-12% -$1.23M
SAP icon
14
SAP
SAP
$187B
$8.89M 3.7%
+45,573
New +$8.1M
DKNG icon
15
DraftKings
DKNG
$11.4B
$8.54M 3.55%
+188,085
New +$7.66M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$8.09M 3.37%
13,927
+725
+5% +$407K
APH icon
17
Amphenol
APH
$188B
$8.09M 3.36%
140,206
-26,374
-16% -$1.38M
MU icon
18
Micron Technology
MU
$1.04T
$7.31M 3.04%
+62,038
New +$5.62M
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$6.5M 2.7%
111,750
– –
LRCX icon
20
Lam Research
LRCX
$382B
$5.61M 2.34%
+57,790
New +$5.08M
NRGU icon
21
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
$3.37M 1.4%
+5,466
New +$2.49M
BLDR icon
22
Builders FirstSource
BLDR
$7.84B
$3.21M 1.34%
15,404
+4,692
+44% +$867K
AIP icon
23
Arteris
AIP
$1.4B
$2.15M 0.9%
293,973
– –
UFPT icon
24
UFP Technologies
UFPT
$1.84B
$2.01M 0.83%
7,955
– –
CHWY icon
25
Chewy
CHWY
$8.54B
– –
-116,712
Closed -$2.76M
1
2

Similar funds

SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Thames Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thames Capital Management held 29 positions worth $240M, up 24% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Thames Capital Management's Q1 2024 filing shows 5 new, 8 increased, 8 reduced and 5 closed positions. Its largest new stake was SAP: 45,573 shares worth $8.89M. The largest sale was Direxion Daily Small Cap Bull 3x ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

  • Thames Capital Management's largest Q1 2024 buy was SAP: 45,573 shares worth $8.89M.
  • Thames Capital Management added most to Spotify in Q1 2024, an estimated $5.52M increase.
  • Thames Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.26M.
  • Thames Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2024, selling an estimated $17.7M.
  • Thames Capital Management's ten largest holdings make up 61% of its $240M portfolio in Q1 2024.
  • Thames Capital Management opened 5 new positions and closed 5 in Q1 2024.
  • Thames Capital Management's portfolio value rose 24% quarter-over-quarter to $240M.

Based on Thames Capital Management's 13F filing for Q1 2024, filed 14 May 2024.