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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
+11.15%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$65.6M
Cap. Flow
+$37.3M
Cap. Flow %
11.61%
Top 10 Hldgs %
49.69%
Holding
42
New
17
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$9.34M
2
ABNB icon
Airbnb
ABNB
+$7.76M
3
CART icon
Maplebear
CART
+$6.96M
4
AVGO icon
Broadcom
AVGO
+$6.94M
5
TSM icon
TSMC
TSM
+$6.67M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$13.1M
2
LRCX icon
Lam Research
LRCX
+$8.79M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.06M
5
AAPL icon
Apple
AAPL
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Industrials 20.07%
3 Consumer Discretionary 17.16%
4 Communication Services 10.81%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$18.9M 5.89%
33,027
+561
+2% +$289K
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.6M 5.48%
40,843
-3,769
-8% -$1.61M
MA icon
3
Mastercard
MA
$477B
$17M 5.3%
34,423
– –
GEV icon
4
GE Vernova
GEV
$270B
$16.9M 5.26%
66,209
+6,000
+10% +$1.15M
VRT icon
5
Vertiv
VRT
$112B
$16.4M 5.11%
164,745
+5,266
+3% +$437K
SPOT icon
6
Spotify
SPOT
$99.2B
$15.8M 4.92%
42,882
+3,389
+9% +$1.13M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$14.6M 4.55%
120,362
+26,562
+28% +$3.14M
AAPL icon
8
Apple
AAPL
$4.89T
$14.4M 4.49%
61,806
-21,273
-26% -$4.75M
UBER icon
9
Uber
UBER
$134B
$14.3M 4.46%
190,686
-11,584
-6% -$816K
V icon
10
Visa
V
$677B
$13.6M 4.24%
49,469
– –
GE icon
11
GE Aerospace
GE
$367B
$13.3M 4.15%
70,644
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$12.7M 3.96%
68,220
-10,176
-13% -$1.86M
W icon
13
Wayfair
W
$11.1B
$10.9M 3.39%
+193,821
New +$9.34M
CRM icon
14
Salesforce
CRM
$134B
$10.7M 3.34%
39,198
+5,143
+15% +$1.32M
DKNG icon
15
DraftKings
DKNG
$11.4B
$9.77M 3.04%
249,194
+77,791
+45% +$2.81M
NOVT icon
16
Novanta
NOVT
$5.04B
$9.54M 2.97%
53,301
– –
APH icon
17
Amphenol
APH
$188B
$9.14M 2.85%
140,206
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$8.61M 2.68%
13,927
– –
CART icon
19
Maplebear
CART
$9.92B
$8.08M 2.52%
+198,303
New +$6.96M
AVGO icon
20
Broadcom
AVGO
$1.82T
$7.82M 2.43%
45,306
+43,276
+2,132% +$6.94M
ABNB icon
21
Airbnb
ABNB
$83.7B
$7.59M 2.36%
+59,851
New +$7.76M
BLDR icon
22
Builders FirstSource
BLDR
$7.84B
$7.19M 2.24%
37,066
+35,126
+1,811% +$5.82M
TSM icon
23
TSMC
TSM
$2.09T
$6.8M 2.12%
+39,165
New +$6.67M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.56M 1.73%
+163,562
New +$4.4M
FN icon
25
Fabrinet
FN
$17.1B
$4.13M 1.29%
+17,485
New +$4.05M
1
2

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Thames Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Thames Capital Management held 42 positions worth $321M, up 26% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thames Capital Management deployed $37.3M of net new capital in Q3 2024, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Wayfair: 193,821 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.75M trimmed.

  • Thames Capital Management's largest Q3 2024 buy was Wayfair: 193,821 shares worth $10.9M.
  • Thames Capital Management added most to Broadcom in Q3 2024, an estimated $6.94M increase.
  • Thames Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $4.75M.
  • Thames Capital Management fully exited Dell in Q3 2024, selling an estimated $13.1M.
  • Thames Capital Management's ten largest holdings make up 50% of its $321M portfolio in Q3 2024.
  • Thames Capital Management opened 17 new positions and closed 4 in Q3 2024.
  • Thames Capital Management's portfolio value rose 26% quarter-over-quarter to $321M.

Based on Thames Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.