TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+34.56%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$441M
AUM Growth
+$181M
(+69%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
49
New
21
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
+$13.3M |
| 2 |
American Express
AXP
|
+$13.3M |
| 3 |
Super Micro Computer
SMCI
|
+$12.8M |
| 4 |
Vistra
VST
|
+$12.5M |
| 5 |
TSMC
TSM
|
+$11.7M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$16.1M |
| 2 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
+$8.65M |
| 3 |
Salesforce
CRM
|
+$5.22M |
| 4 |
Twilio
TWLO
|
+$4.83M |
| 5 |
Robinhood
HOOD
|
+$3.29M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 20.22% |
| 3 | Communication Services | 15.63% |
| 4 | Industrials | 15.35% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$170B
| $28.8M | 6.53% |
54,439
| – | – |
|
2
Vertiv
VRT
$51.5B
| $23M | 5.21% |
178,980
+17,702
| +11% | +$2.27M |
|
3
Spotify
SPOT
$143B
| $21.4M | 4.85% |
27,881
| – | – |
|
4
Microsoft
MSFT
$3.79T
| $20.3M | 4.6% |
40,843
| – | – |
|
5
Mastercard
MA
$525B
| $19.3M | 4.38% |
34,423
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $18.6M | 4.21% |
25,192
| – | – |
|
7
Visa
V
$659B
| $16.2M | 3.66% |
45,489
| – | – |
|
8
GE Aerospace
GE
$299B
| $16M | 3.62% |
62,061
| – | – |
|
|
9
TSMC
TSM
$1.35T
| $14.8M | 3.34% |
65,127
+51,471
| +377% | +$11.7M |
|
10
Uber
UBER
$200B
| $14.7M | 3.34% |
157,970
| – | – |
|
11
NVIDIA
NVDA
$4.33T
| $14.3M | 3.24% |
90,475
| – | – |
|
12
Amphenol
APH
$145B
| $13.8M | 3.14% |
140,206
| – | – |
|
|
13
Netflix
NFLX
$505B
| $13.3M | 3.02% |
+9,963
| New | +$13.3M |
|
|
14
American Express
AXP
$226B
| $13.3M | 3% |
+41,576
| New | +$13.3M |
|
|
15
Super Micro Computer
SMCI
$26.7B
| $12.8M | 2.89% |
+260,350
| New | +$12.8M |
|
16
Apple
AAPL
$3.47T
| $12.7M | 2.87% |
61,806
| – | – |
|
|
17
Vistra
VST
$71.1B
| $12.5M | 2.84% |
+64,684
| New | +$12.5M |
|
18
Micron Technology
MU
$176B
| $11.4M | 2.58% |
+92,276
| New | +$11.4M |
|
19
LPL Financial
LPLA
$28.1B
| $10.9M | 2.46% |
+28,954
| New | +$10.9M |
|
20
Rocket Companies
RKT
$44.4B
| $10.2M | 2.3% |
+716,902
| New | +$10.2M |
|
|
21
Salesforce
CRM
$231B
| $8.92M | 2.02% |
32,695
-19,156
| -37% | -$5.22M |
|
22
State Street
STT
$31.9B
| $8.74M | 1.98% |
+82,216
| New | +$8.74M |
|
23
Maplebear
CART
$12.2B
| $8.7M | 1.97% |
192,225
+30,489
| +19% | +$1.38M |
|
24
Novanta
NOVT
$4.12B
| $8.22M | 1.86% |
63,767
+10,466
| +20% | +$1.35M |
|
25
Amazon
AMZN
$2.43T
| $7.58M | 1.72% |
34,546
-10,708
| -24% | -$2.35M |
|