TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+6.69%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
28
New
4
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$13.1M |
| 2 |
GE Vernova
GEV
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$10.3M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.92M |
Top Sells
| 1 |
SAP
SAP
|
$8.89M |
| 2 |
Micron Technology
MU
|
$7.31M |
| 3 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
|
$3.37M |
| 4 |
Salesforce
CRM
|
$2.44M |
| 5 |
Builders FirstSource
BLDR
|
$1.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.9M | 7.81% | 44,612 | – | – |
|
2
Apple
AAPL
$3.45T
| $17.5M | 6.85% | 83,079 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 6.41% | 32,466 -3,464 | -10% | -$1.75M |
|
4
Mastercard
MA
$538B
| $15.2M | 5.95% | 34,423 | – | – |
|
5
Amazon
AMZN
$2.44T
| $15.2M | 5.93% | 78,396 +6,439 | +9% | +$1.24M |
|
6
Uber
UBER
$196B
| $14.7M | 5.76% | 202,270 -3,606 | -2% | -$262K |
|
7
Vertiv
VRT
$48.7B
| $13.8M | 5.41% | 159,479 | – | – |
|
|
8
Dell
DELL
$82.6B
| $13.1M | 5.12% | +94,756 | New | +$13.1M |
|
9
Visa
V
$683B
| $13M | 5.08% | 49,469 +1,548 | +3% | +$406K |
|
10
Spotify
SPOT
$140B
| $12.4M | 4.85% | 39,493 +1,507 | +4% | +$473K |
|
|
11
NVIDIA
NVDA
$4.24T
| $11.6M | 4.54% | 93,800 +83,367 | +799% | +$10.3M |
|
12
GE Aerospace
GE
$292B
| $11.2M | 4.4% | 70,644 | – | – |
|
|
13
GE Vernova
GEV
$167B
| $10.3M | 4.04% | +60,209 | New | +$10.3M |
|
14
Amphenol
APH
$133B
| $9.45M | 3.7% | 140,206 +70,103 | +100% | +$4.72M |
|
15
Lam Research
LRCX
$127B
| $8.79M | 3.44% | 8,254 +2,475 | +43% | +$2.64M |
|
|
16
Salesforce
CRM
$245B
| $8.76M | 3.43% | 34,055 -9,503 | -22% | -$2.44M |
|
17
Novanta
NOVT
$4.19B
| $8.69M | 3.4% | 53,301 | – | – |
|
|
18
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $8.25M | 3.23% | +225,055 | New | +$8.25M |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $8.06M | 3.15% | 128,600 +126,365 | +5,654% | +$7.92M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.7M | 3.02% | 13,927 | – | – |
|
21
DraftKings
DKNG
$23.8B
| $6.54M | 2.56% | 171,403 -16,682 | -9% | -$637K |
|
22
Arteris
AIP
$402M
| $2.21M | 0.86% | 293,973 | – | – |
|
23
UFP Technologies
UFPT
$1.62B
| $2.1M | 0.82% | 7,955 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $326K | 0.13% | +203 | New | +$326K |
|
|
25
Builders FirstSource
BLDR
$15.3B
| $269K | 0.11% | 1,940 -13,464 | -87% | -$1.86M |
|