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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
+16.5%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.9M
Cap. Flow
+$23.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
48.83%
Holding
48
New
10
Increased
9
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$12M
2
VST icon
Vistra
VST
+$8.09M
3
TWLO icon
Twilio
TWLO
+$7.1M
4
FIX icon
Comfort Systems
FIX
+$7.09M
5
ROAD icon
Construction Partners
ROAD
+$6.68M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$10.9M
2
DKNG icon
DraftKings
DKNG
+$9.77M
3
AVGO icon
Broadcom
AVGO
+$7.82M
4
ABNB icon
Airbnb
ABNB
+$7.59M
5
BLDR icon
Builders FirstSource
BLDR
+$7.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$270B
$21.8M 5.9%
66,209
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$19.3M 5.24%
33,027
– –
SPOT icon
3
Spotify
SPOT
$99.2B
$19.2M 5.2%
42,882
– –
VRT icon
4
Vertiv
VRT
$112B
$18.7M 5.07%
164,745
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$18.2M 4.95%
135,891
+15,529
+13% +$2.14M
MA icon
6
Mastercard
MA
$477B
$18.1M 4.91%
34,423
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$17.2M 4.67%
40,843
– –
AGX icon
8
Argan
AGX
$7.98B
$16.1M 4.36%
117,384
+87,038
+287% +$12M
CRM icon
9
Salesforce
CRM
$134B
$15.8M 4.28%
47,266
+8,068
+21% +$2.57M
V icon
10
Visa
V
$677B
$15.6M 4.24%
49,469
– –
AAPL icon
11
Apple
AAPL
$4.89T
$15.5M 4.2%
61,806
– –
TSM icon
12
TSMC
TSM
$2.09T
$13.2M 3.59%
66,976
+27,811
+71% +$5.38M
GE icon
13
GE Aerospace
GE
$367B
$13M 3.52%
77,872
+7,228
+10% +$1.29M
BILL icon
14
BILL Holdings
BILL
$4.33B
$12.4M 3.36%
146,366
+76,518
+110% +$5.71M
UBER icon
15
Uber
UBER
$134B
$11M 2.99%
182,576
-8,110
-4% -$579K
AMZN icon
16
Amazon
AMZN
$2.5T
$10.5M 2.84%
47,691
-20,529
-30% -$4.2M
APH icon
17
Amphenol
APH
$188B
$9.74M 2.64%
140,206
– –
TWLO icon
18
Twilio
TWLO
$29.1B
$8.4M 2.28%
+77,683
New +$7.1M
NOVT icon
19
Novanta
NOVT
$5.04B
$8.14M 2.21%
53,301
– –
VST icon
20
Vistra
VST
$55.1B
$8.04M 2.18%
+58,289
New +$8.09M
STRL icon
21
Sterling Infrastructure
STRL
$20.3B
$7.54M 2.04%
44,760
+27,715
+163% +$4.79M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$7.25M 1.96%
13,927
– –
FIX icon
23
Comfort Systems
FIX
$61B
$6.85M 1.86%
+16,155
New +$7.09M
ROAD icon
24
Construction Partners
ROAD
$5.84B
$6.79M 1.84%
+76,790
New +$6.68M
SMLR
25
DELISTED
Semler Scientific
SMLR
$6.46M 1.75%
+119,722
New +$5.5M
1
2

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Thames Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Thames Capital Management held 48 positions worth $369M, up 15% from $321M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thames Capital Management deployed $23.5M of net new capital in Q4 2024, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Vistra: 58,289 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.2M trimmed.

  • Thames Capital Management's largest Q4 2024 buy was Vistra: 58,289 shares worth $8.04M.
  • Thames Capital Management added most to Argan in Q4 2024, an estimated $12M increase.
  • Thames Capital Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.2M.
  • Thames Capital Management fully exited Wayfair in Q4 2024, selling an estimated $10.9M.
  • Thames Capital Management's ten largest holdings make up 49% of its $369M portfolio in Q4 2024.
  • Thames Capital Management opened 10 new positions and closed 11 in Q4 2024.
  • Thames Capital Management's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Thames Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.