TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+11.15%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+26%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
42
New
17
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$10.9M |
| 2 |
Maplebear
CART
|
$8.08M |
| 3 |
Broadcom
AVGO
|
$7.78M |
| 4 |
Airbnb
ABNB
|
$7.59M |
| 5 |
Builders FirstSource
BLDR
|
$6.81M |
Top Sells
| 1 |
Dell
DELL
|
$13.1M |
| 2 |
Lam Research
LRCX
|
$8.79M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.25M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.06M |
| 5 |
Apple
AAPL
|
$4.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 5.89% | 33,027 +561 | +2% | +$321K |
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 5.48% | 40,843 -3,769 | -8% | -$1.62M |
|
3
Mastercard
MA
$538B
| $17M | 5.3% | 34,423 | – | – |
|
4
GE Vernova
GEV
$167B
| $16.9M | 5.26% | 66,209 +6,000 | +10% | +$1.53M |
|
5
Vertiv
VRT
$48.7B
| $16.4M | 5.11% | 164,745 +5,266 | +3% | +$524K |
|
6
Spotify
SPOT
$140B
| $15.8M | 4.92% | 42,882 +3,389 | +9% | +$1.25M |
|
7
NVIDIA
NVDA
$4.24T
| $14.6M | 4.55% | 120,362 +26,562 | +28% | +$3.23M |
|
|
8
Apple
AAPL
$3.45T
| $14.4M | 4.49% | 61,806 -21,273 | -26% | -$4.96M |
|
9
Uber
UBER
$196B
| $14.3M | 4.46% | 190,686 -11,584 | -6% | -$871K |
|
10
Visa
V
$683B
| $13.6M | 4.24% | 49,469 | – | – |
|
11
GE Aerospace
GE
$292B
| $13.3M | 4.15% | 70,644 | – | – |
|
12
Amazon
AMZN
$2.44T
| $12.7M | 3.96% | 68,220 -10,176 | -13% | -$1.9M |
|
|
13
Wayfair
W
$9.67B
| $10.9M | 3.39% | +193,821 | New | +$10.9M |
|
14
Salesforce
CRM
$245B
| $10.7M | 3.34% | 39,198 +5,143 | +15% | +$1.41M |
|
15
DraftKings
DKNG
$23.8B
| $9.77M | 3.04% | 249,194 +77,791 | +45% | +$3.05M |
|
16
Novanta
NOVT
$4.19B
| $9.54M | 2.97% | 53,301 | – | – |
|
17
Amphenol
APH
$133B
| $9.14M | 2.85% | 140,206 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.61M | 2.68% | 13,927 | – | – |
|
|
19
Maplebear
CART
$11.4B
| $8.08M | 2.52% | +198,303 | New | +$8.08M |
|
|
20
Broadcom
AVGO
$1.4T
| $7.82M | 2.43% | 45,306 +45,103 | +22,218% | +$7.78M |
|
|
21
Airbnb
ABNB
$79.9B
| $7.59M | 2.36% | +59,851 | New | +$7.59M |
|
|
22
Builders FirstSource
BLDR
$15.3B
| $7.19M | 2.24% | 37,066 +35,126 | +1,811% | +$6.81M |
|
23
TSMC
TSM
$1.2T
| $6.8M | 2.12% | +39,165 | New | +$6.8M |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.56M | 1.73% | +163,562 | New | +$5.56M |
|
25
Fabrinet
FN
$11.8B
| $4.13M | 1.29% | +17,485 | New | +$4.13M |
|