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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
+34.55%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$181M
Cap. Flow
+$97.7M
Cap. Flow %
22.13%
Top 10 Hldgs %
43.74%
Holding
49
New
21
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$11.7M
2
NFLX icon
Netflix
NFLX
+$11.3M
3
LPLA icon
LPL Financial
LPLA
+$10.1M
4
SMCI icon
Super Micro Computer
SMCI
+$10M
5
VST icon
Vistra
VST
+$9.57M

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$16.1M
2
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$8.65M
3
CRM icon
Salesforce
CRM
+$5.12M
4
TWLO icon
Twilio
TWLO
+$4.13M
5
HOOD icon
Robinhood
HOOD
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Financials 20.58%
3 Communication Services 15.63%
4 Industrials 15.35%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$270B
$28.8M 6.53%
54,439
– –
VRT icon
2
Vertiv
VRT
$112B
$23M 5.21%
178,980
+17,702
+11% +$1.72M
SPOT icon
3
Spotify
SPOT
$99.2B
$21.4M 4.85%
27,881
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$20.3M 4.6%
40,843
– –
MA icon
5
Mastercard
MA
$477B
$19.3M 4.38%
34,423
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$18.6M 4.21%
25,192
– –
V icon
7
Visa
V
$677B
$16.2M 3.66%
45,489
– –
GE icon
8
GE Aerospace
GE
$367B
$16M 3.62%
62,061
– –
TSM icon
9
TSMC
TSM
$2.09T
$14.8M 3.34%
65,127
+51,471
+377% +$9.54M
UBER icon
10
Uber
UBER
$134B
$14.7M 3.34%
157,970
– –
NVDA icon
11
NVIDIA
NVDA
$5.01T
$14.3M 3.24%
90,475
– –
APH icon
12
Amphenol
APH
$188B
$13.8M 3.14%
140,206
– –
NFLX icon
13
Netflix
NFLX
$292B
$13.3M 3.02%
+99,630
New +$11.3M
AXP icon
14
American Express
AXP
$223B
$13.3M 3%
+41,576
New +$11.7M
SMCI icon
15
Super Micro Computer
SMCI
$19.5B
$12.8M 2.89%
+260,350
New +$10M
AAPL icon
16
Apple
AAPL
$4.89T
$12.7M 2.87%
61,806
– –
VST icon
17
Vistra
VST
$55.1B
$12.5M 2.84%
+64,684
New +$9.57M
MU icon
18
Micron Technology
MU
$1.04T
$11.4M 2.58%
+92,276
New +$8.62M
LPLA icon
19
LPL Financial
LPLA
$26.3B
$10.9M 2.46%
+28,954
New +$10.1M
RKT icon
20
Rocket Companies
RKT
$36.9B
$10.2M 2.3%
+716,902
New +$9.3M
CRM icon
21
Salesforce
CRM
$134B
$8.92M 2.02%
32,695
-19,156
-37% -$5.12M
STT icon
22
State Street
STT
$50.9B
$8.74M 1.98%
+82,216
New +$7.6M
CART icon
23
Maplebear
CART
$9.92B
$8.7M 1.97%
192,225
+30,489
+19% +$1.33M
NOVT icon
24
Novanta
NOVT
$5.04B
$8.22M 1.86%
63,767
+10,466
+20% +$1.27M
AMZN icon
25
Amazon
AMZN
$2.5T
$7.58M 1.72%
34,546
-10,708
-24% -$2.12M
1
2

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CFP
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CAM
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DIM
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TAWM
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NCA
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Thames Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Thames Capital Management held 49 positions worth $441M, up 69% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thames Capital Management deployed $97.7M of net new capital in Q2 2025, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was American Express: 41,576 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $5.12M trimmed.

  • Thames Capital Management's largest Q2 2025 buy was American Express: 41,576 shares worth $13.3M.
  • Thames Capital Management added most to TSMC in Q2 2025, an estimated $9.54M increase.
  • Thames Capital Management's biggest Q2 2025 reduction was Salesforce, cutting an estimated $5.12M.
  • Thames Capital Management fully exited Direxion Daily Financial Bull 3x ETF in Q2 2025, selling an estimated $16.1M.
  • Thames Capital Management's ten largest holdings make up 44% of its $441M portfolio in Q2 2025.
  • Thames Capital Management opened 21 new positions and closed 6 in Q2 2025.
  • Thames Capital Management's portfolio value rose 69% quarter-over-quarter to $441M.

Based on Thames Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.