TCM
Thames Capital Management Portfolio holdings
AUM $441M
1-Year Return
68.52%
This Quarter Return
-3.29%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$260M
AUM Growth
-$108M
(-29%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-35.91%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
42
New
5
Increased
3
Reduced
12
Closed
14
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$16.1M |
| 2 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
+$8.65M |
| 3 |
Robinhood
HOOD
|
+$3.29M |
| 4 |
SAP
SAP
|
+$1.29M |
| 5 |
Salesforce
CRM
|
+$1.23M |
Top Sells
| 1 |
Argan
AGX
|
+$16.1M |
| 2 |
BILL Holdings
BILL
|
+$12.4M |
| 3 |
TSMC
TSM
|
+$8.85M |
| 4 |
Spotify
SPOT
|
+$8.25M |
| 5 |
Vistra
VST
|
+$8.04M |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 11.46% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$530B
| $18.9M | 7.24% |
34,423
| – | – |
|
2
GE Vernova
GEV
$168B
| $16.6M | 6.38% |
54,439
-11,770
| -18% | -$3.59M |
|
|
3
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $16.1M | 6.2% |
+102,119
| New | +$16.1M |
|
4
Visa
V
$658B
| $15.9M | 6.12% |
45,489
-3,980
| -8% | -$1.39M |
|
|
5
Spotify
SPOT
$145B
| $15.3M | 5.89% |
27,881
-15,001
| -35% | -$8.25M |
|
6
Microsoft
MSFT
$3.78T
| $15.3M | 5.89% |
40,843
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.96T
| $14.5M | 5.58% |
25,192
-7,835
| -24% | -$4.52M |
|
|
8
Salesforce
CRM
$228B
| $13.9M | 5.34% |
51,851
+4,585
| +10% | +$1.23M |
|
9
Apple
AAPL
$3.53T
| $13.7M | 5.27% |
61,806
| – | – |
|
10
GE Aerospace
GE
$304B
| $12.4M | 4.77% |
62,061
-15,811
| -20% | -$3.16M |
|
11
Vertiv
VRT
$52.2B
| $11.6M | 4.47% |
161,278
-3,467
| -2% | -$250K |
|
12
Uber
UBER
$204B
| $11.5M | 4.42% |
157,970
-24,606
| -13% | -$1.79M |
|
13
NVIDIA
NVDA
$4.26T
| $9.81M | 3.77% |
90,475
-45,416
| -33% | -$4.92M |
|
14
Amphenol
APH
$145B
| $9.2M | 3.53% |
140,206
| – | – |
|
|
15
Direxion Daily Regional Banks Bull 3X Shares
DPST
$673M
| $8.65M | 3.32% |
+99,897
| New | +$8.65M |
|
16
Amazon
AMZN
$2.5T
| $8.61M | 3.31% |
45,254
-2,437
| -5% | -$464K |
|
17
Twilio
TWLO
$16B
| $7.3M | 2.8% |
74,598
-3,085
| -4% | -$302K |
|
18
Thermo Fisher Scientific
TMO
$179B
| $6.93M | 2.66% |
13,927
| – | – |
|
19
Novanta
NOVT
$4.09B
| $6.82M | 2.62% |
53,301
| – | – |
|
20
Maplebear
CART
$12.2B
| $6.45M | 2.48% |
161,736
+18,679
| +13% | +$745K |
|
21
Chewy
CHWY
$15.8B
| $5.32M | 2.04% |
163,731
+20,016
| +14% | +$651K |
|
22
EXL Service
EXLS
$6.94B
| $4.4M | 1.69% |
93,276
-50,536
| -35% | -$2.39M |
|
|
23
Robinhood
HOOD
$104B
| $3.29M | 1.26% |
+78,947
| New | +$3.29M |
|
|
24
TSMC
TSM
$1.36T
| $2.27M | 0.87% |
13,656
-53,320
| -80% | -$8.85M |
|
25
Arteris
AIP
$381M
| $2.03M | 0.78% |
293,973
| – | – |
|