TCM
Thames Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+16.5%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
48
New
10
Increased
9
Reduced
3
Closed
11
Top Buys
| 1 |
Argan
AGX
|
$11.9M |
| 2 |
Twilio
TWLO
|
$8.4M |
| 3 |
Vistra
VST
|
$8.04M |
| 4 |
Comfort Systems
FIX
|
$6.85M |
| 5 |
Construction Partners
ROAD
|
$6.79M |
Top Sells
| 1 |
Wayfair
W
|
$10.9M |
| 2 |
DraftKings
DKNG
|
$9.77M |
| 3 |
Broadcom
AVGO
|
$7.82M |
| 4 |
Airbnb
ABNB
|
$7.59M |
| 5 |
Builders FirstSource
BLDR
|
$7.19M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Industrials | 26.39% |
| 3 | Communication Services | 10.44% |
| 4 | Financials | 9.15% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$167B
| $21.8M | 5.9% | 66,209 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 5.24% | 33,027 | – | – |
|
3
Spotify
SPOT
$140B
| $19.2M | 5.2% | 42,882 | – | – |
|
4
Vertiv
VRT
$48.7B
| $18.7M | 5.07% | 164,745 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $18.2M | 4.95% | 135,891 +15,529 | +13% | +$2.09M |
|
6
Mastercard
MA
$538B
| $18.1M | 4.91% | 34,423 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $17.2M | 4.67% | 40,843 | – | – |
|
|
8
Argan
AGX
$3.11B
| $16.1M | 4.36% | 117,384 +87,038 | +287% | +$11.9M |
|
9
Salesforce
CRM
$245B
| $15.8M | 4.28% | 47,266 +8,068 | +21% | +$2.7M |
|
10
Visa
V
$683B
| $15.6M | 4.24% | 49,469 | – | – |
|
11
Apple
AAPL
$3.45T
| $15.5M | 4.2% | 61,806 | – | – |
|
12
TSMC
TSM
$1.2T
| $13.2M | 3.59% | 66,976 +27,811 | +71% | +$5.49M |
|
13
GE Aerospace
GE
$292B
| $13M | 3.52% | 77,872 +7,228 | +10% | +$1.21M |
|
14
BILL Holdings
BILL
$4.72B
| $12.4M | 3.36% | 146,366 +76,518 | +110% | +$6.48M |
|
15
Uber
UBER
$196B
| $11M | 2.99% | 182,576 -8,110 | -4% | -$489K |
|
16
Amazon
AMZN
$2.44T
| $10.5M | 2.84% | 47,691 -20,529 | -30% | -$4.5M |
|
17
Amphenol
APH
$133B
| $9.74M | 2.64% | 140,206 | – | – |
|
|
18
Twilio
TWLO
$16.2B
| $8.4M | 2.28% | +77,683 | New | +$8.4M |
|
19
Novanta
NOVT
$4.19B
| $8.14M | 2.21% | 53,301 | – | – |
|
|
20
Vistra
VST
$64.1B
| $8.04M | 2.18% | +58,289 | New | +$8.04M |
|
21
Sterling Infrastructure
STRL
$8.47B
| $7.54M | 2.04% | 44,760 +27,715 | +163% | +$4.67M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.25M | 1.96% | 13,927 | – | – |
|
|
23
Comfort Systems
FIX
$24.8B
| $6.85M | 1.86% | +16,155 | New | +$6.85M |
|
|
24
Construction Partners
ROAD
$6.73B
| $6.79M | 1.84% | +76,790 | New | +$6.79M |
|
25
Semler Scientific
SMLR
$439M
| $6.46M | 1.75% | +119,722 | New | +$6.46M |
|