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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
-3.29%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$108M
Cap. Flow
-$93.4M
Cap. Flow %
-35.86%
Top 10 Hldgs %
58.68%
Holding
42
New
5
Increased
3
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$16.8M
2
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$10.9M
3
HOOD icon
Robinhood
HOOD
+$3.75M
4
CRM icon
Salesforce
CRM
+$1.43M
5
SAP icon
SAP
SAP
+$1.31M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$16.1M
2
BILL icon
BILL Holdings
BILL
+$12.4M
3
TSM icon
TSMC
TSM
+$10.4M
4
SPOT icon
Spotify
SPOT
+$8.38M
5
VST icon
Vistra
VST
+$8.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$18.9M 7.24%
34,423
– –
GEV icon
2
GE Vernova
GEV
$270B
$16.6M 6.38%
54,439
-11,770
-18% -$4.1M
FAS icon
3
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$16.1M 6.2%
+102,119
New +$16.8M
V icon
4
Visa
V
$677B
$15.9M 6.12%
45,489
-3,980
-8% -$1.35M
SPOT icon
5
Spotify
SPOT
$99.2B
$15.3M 5.89%
27,881
-15,001
-35% -$8.38M
MSFT icon
6
Microsoft
MSFT
$2.84T
$15.3M 5.89%
40,843
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$14.5M 5.58%
25,192
-7,835
-24% -$5.05M
CRM icon
8
Salesforce
CRM
$134B
$13.9M 5.34%
51,851
+4,585
+10% +$1.43M
AAPL icon
9
Apple
AAPL
$4.89T
$13.7M 5.27%
61,806
– –
GE icon
10
GE Aerospace
GE
$367B
$12.4M 4.77%
62,061
-15,811
-20% -$3.11M
VRT icon
11
Vertiv
VRT
$112B
$11.6M 4.47%
161,278
-3,467
-2% -$369K
UBER icon
12
Uber
UBER
$134B
$11.5M 4.42%
157,970
-24,606
-13% -$1.77M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$9.81M 3.77%
90,475
-45,416
-33% -$5.76M
APH icon
14
Amphenol
APH
$188B
$9.2M 3.53%
140,206
– –
DPST icon
15
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$8.65M 3.32%
+99,897
New +$10.9M
AMZN icon
16
Amazon
AMZN
$2.5T
$8.61M 3.31%
45,254
-2,437
-5% -$529K
TWLO icon
17
Twilio
TWLO
$29.1B
$7.3M 2.8%
74,598
-3,085
-4% -$366K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$6.93M 2.66%
13,927
– –
NOVT icon
19
Novanta
NOVT
$5.04B
$6.82M 2.62%
53,301
– –
CART icon
20
Maplebear
CART
$9.92B
$6.45M 2.48%
161,736
+18,679
+13% +$830K
CHWY icon
21
Chewy
CHWY
$8.54B
$5.32M 2.04%
163,731
+20,016
+14% +$718K
EXLS icon
22
EXL Service
EXLS
$4.23B
$4.4M 1.69%
93,276
-50,536
-35% -$2.43M
HOOD icon
23
Robinhood
HOOD
$85.2B
$3.29M 1.26%
+78,947
New +$3.75M
TSM icon
24
TSMC
TSM
$2.09T
$2.27M 0.87%
13,656
-53,320
-80% -$10.4M
AIP icon
25
Arteris
AIP
$1.4B
$2.03M 0.78%
293,973
– –
1
2

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Thames Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Thames Capital Management held 42 positions worth $260M, down 29% from $369M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Thames Capital Management withdrew a net $93.4M in Q1 2025, closing 14 positions and reducing 12 holdings. Its most notable exit was Argan, an estimated $16.1M position sold in full.

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

Against the trend, Thames Capital Management opened a new position in Direxion Daily Financial Bull 3x ETF worth $16.1M.

  • Thames Capital Management's largest Q1 2025 buy was Direxion Daily Financial Bull 3x ETF: 102,119 shares worth $16.1M.
  • Thames Capital Management added most to Salesforce in Q1 2025, an estimated $1.43M increase.
  • Thames Capital Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $10.4M.
  • Thames Capital Management fully exited Argan in Q1 2025, selling an estimated $16.1M.
  • Thames Capital Management's ten largest holdings make up 59% of its $260M portfolio in Q1 2025.
  • Thames Capital Management opened 5 new positions and closed 14 in Q1 2025.
  • Thames Capital Management's portfolio value fell 29% quarter-over-quarter to $260M.

Based on Thames Capital Management's 13F filing for Q1 2025, filed 13 May 2025.