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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
+6.69%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.1M
Cap. Flow
+$5.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
59.16%
Holding
28
New
4
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12.7M
2
GEV icon
GE Vernova
GEV
+$9.54M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.35M
4
LRCX icon
Lam Research
LRCX
+$2.37M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$8.89M
2
MU icon
Micron Technology
MU
+$7.31M
3
NRGU icon
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
+$3.37M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CRM icon
Salesforce
CRM
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 45.04%
2 Industrials 13.95%
3 Consumer Discretionary 11.65%
4 Communication Services 11.26%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.9M 7.81%
44,612
– –
AAPL icon
2
Apple
AAPL
$4.89T
$17.5M 6.85%
83,079
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$16.4M 6.41%
32,466
-3,464
-10% -$1.68M
MA icon
4
Mastercard
MA
$477B
$15.2M 5.95%
34,423
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$15.2M 5.93%
78,396
+6,439
+9% +$1.18M
UBER icon
6
Uber
UBER
$134B
$14.7M 5.76%
202,270
-3,606
-2% -$251K
VRT icon
7
Vertiv
VRT
$112B
$13.8M 5.41%
159,479
– –
DELL icon
8
Dell
DELL
$283B
$13.1M 5.12%
+94,756
New +$12.7M
V icon
9
Visa
V
$677B
$13M 5.08%
49,469
+1,548
+3% +$424K
SPOT icon
10
Spotify
SPOT
$99.2B
$12.4M 4.85%
39,493
+1,507
+4% +$454K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$11.6M 4.54%
93,800
-10,530
-10% -$1.06M
GE icon
12
GE Aerospace
GE
$367B
$11.2M 4.4%
70,644
-17,873
-20% -$2.85M
GEV icon
13
GE Vernova
GEV
$270B
$10.3M 4.04%
+60,209
New +$9.54M
APH icon
14
Amphenol
APH
$188B
$9.45M 3.7%
140,206
– –
LRCX icon
15
Lam Research
LRCX
$382B
$8.79M 3.44%
82,540
+24,750
+43% +$2.37M
CRM icon
16
Salesforce
CRM
$134B
$8.76M 3.43%
34,055
-9,503
-22% -$2.54M
NOVT icon
17
Novanta
NOVT
$5.04B
$8.69M 3.4%
53,301
– –
TNA icon
18
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$8.25M 3.23%
+225,055
New +$8.35M
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$8.06M 3.15%
128,600
+16,850
+15% +$1.05M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$7.7M 3.02%
13,927
– –
DKNG icon
21
DraftKings
DKNG
$11.4B
$6.54M 2.56%
171,403
-16,682
-9% -$692K
AIP icon
22
Arteris
AIP
$1.4B
$2.21M 0.86%
293,973
– –
UFPT icon
23
UFP Technologies
UFPT
$1.84B
$2.1M 0.82%
7,955
– –
AVGO icon
24
Broadcom
AVGO
$1.82T
$326K 0.13%
+2,030
New +$284K
BLDR icon
25
Builders FirstSource
BLDR
$7.84B
$269K 0.11%
1,940
-13,464
-87% -$2.29M
1
2

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Thames Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Thames Capital Management held 28 positions worth $255M, up 6.3% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Thames Capital Management's Q2 2024 filing shows 4 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Dell: 94,756 shares worth $13.1M. The largest sale was SAP, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thames Capital Management's largest Q2 2024 buy was Dell: 94,756 shares worth $13.1M.
  • Thames Capital Management added most to Lam Research in Q2 2024, an estimated $2.37M increase.
  • Thames Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.85M.
  • Thames Capital Management fully exited SAP in Q2 2024, selling an estimated $8.89M.
  • Thames Capital Management's ten largest holdings make up 59% of its $255M portfolio in Q2 2024.
  • Thames Capital Management opened 4 new positions and closed 3 in Q2 2024.
  • Thames Capital Management's portfolio value rose 6.3% quarter-over-quarter to $255M.

Based on Thames Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.