TKM
Timothy K. McManus Portfolio
Invests via Joho Capital LLC | Managed by Timothy K. McManus
Invests via Joho Capital LLC
Managed by Timothy K. McManus
Automatically Tracked
Timothy K. McManus Profile
Timothy K. McManus is a seasoned executive renowned for his strategic contributions in corporate leadership and market expansion. With extensive experience across various industries, he has been instrumental in driving operational excellence and revenue growth within organizations navigating competitive landscapes. His career features significant roles that encompass leading transformative initiatives and enhancing stakeholder value through innovative business strategies. Renowned for building high-performance teams, he fosters environments where talent can flourish while aligning organizational objectives with market demands. His insights into industry dynamics render him an influential figure capable of steering companies toward sustainable growth.
Timothy K. McManus is a seasoned executive renowned for his strategic contributions in corporate leadership and market expansion. With extensive experience across various industries, he has been instrumental in driving operational excellence and revenue growth within organizations navigating competitive landscapes. His career features significant roles that encompass leading transformative initiatives and enhancing stakeholder value through innovative business strategies. Renowned for building high-performance teams, he fosters environments where talent can flourish while aligning organizational objectives with market demands. His insights into industry dynamics render him an influential figure capable of steering companies toward sustainable growth.
Investment Philosophy & Strategy
With a keen focus on identifying emerging opportunities, Timothy K. McManus leverages his vast leadership experience to foster innovation and drive growth. His approach emphasizes the integration of strategic vision with practical execution, ensuring that investments align seamlessly with market potential. By prioritizing operational excellence, he positions companies to capitalize on evolving consumer demands while navigating competitive challenges. As an advocate for collaboration and team development, he understands that cultivating human capital is paramount to achieving long-term objectives. This philosophy not only enhances organizational agility but also creates a foundation for sustainable success.
With a keen focus on identifying emerging opportunities, Timothy K. McManus leverages his vast leadership experience to foster innovation and drive growth. His approach emphasizes the integration of strategic vision with practical execution, ensuring that investments align seamlessly with market potential. By prioritizing operational excellence, he positions companies to capitalize on evolving consumer demands while navigating competitive challenges. As an advocate for collaboration and team development, he understands that cultivating human capital is paramount to achieving long-term objectives. This philosophy not only enhances organizational agility but also creates a foundation for sustainable success.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
4.35%
Gain -0.51%
Monthly
0.49%
Yearly
6.02%
Drawdown
41.95%
$378.05M
Equity
Holdings
$378.05M
Investment
$256.46M
$168.4B
Profit -$2.36M
Realized
$168.28B
Unrealized
$121.59M
Dividends
$42.68M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.51%
Profit
-$2.36M
Win %
70%
This Week
Compared To Last Week
Gain
-1.54%
Profit
-$5.92M
Win %
70%
This Month
Compared to last month
Gain
1.65%
Profit
$6.14M
Win %
70%
This Year
Compared to last year
Gain
1.4%
Profit
$5.23M
Win %
76%
Events
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Dividends
Dividend Analysis
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| Trades 718 | Longs Won 409/718 56% | Profit Factor 1.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.36B |
| Average Win $1.09B | Best Trade (Mar 31) $40.07B | Sharpe Ratio 0.36 |
| Average Loss -$899.34M | Worst Trade (Sep 30) -$19.31B | Z-Score -3.47 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 4w | Expectancy $234.54M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AMZN Amazon.com Inc | 346,600 | $77.57M | $86.73M | - | $9.16M | 11.81% | -1.511% |
 APH Amphenol Corporation | 136,320 | $1.49M | $10.77M | - | $9.28M | 623.19% | -4.462% |
 BROS Dutch Bros Inc. | 1.42M | $46.27M | $56.05M | - | $9.79M | 21.15% | +0.894% |
 HUBB Hubbell Inc. | 61,000 | $30.95M | $28.04M | - | -$2.91M | -9.41% | -2.897% |
 MSFT Microsoft Corp. | 287,000 | $55.92M | $153.02M | - | $97.1M | 173.63% | -0.097% |
 PAYP PayPay Corporation | 961,608 | $14M | $13.84M | - | -$158,473 | -1.13% | -3.193% |
 SN SharkNinja, Inc. | 48,000 | $5.08M | $9M | - | $3.92M | 77.1% | +0.66% |
 TSMWF Taiwan Semiconductor Manufacturing Company Limited | 190,100 | $3.28M | $3.28M | - | - | - | 0.0 |
 WMT Walmart Inc. | 91,650 | $11.39M | $11.07M | - | -$319,858.5 | -2.81% | +3.986% |
 WRD WeRide Inc. American Depositary Receipt | 1.5M | $10.5M | $6.25M | - | -$4.26M | -40.55% | -0.95% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Timothy K. McManus?
The largest contributions to the portfolio's profits come from the following stocks: GOOGL - $129.82B, GrubHub Inc - $55.12B, Livent Corp - $44.12B, MR - $30.74B, and QUNR - $22.54B. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Farfetch Ltd - $58.89B, 225226109 - $15.5B, RENN - $13.29B, KANG - $12.81B, and SINA Corp-China - $11.19B. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Timothy K. McManus's portfolio generate?
The portfolio generates substantial dividend income, with a total of $42.68M earned over time. The largest contributors to dividend income include Microsoft Corp - $12.14M, American International Group Inc - $10.06M, KT Corporation - $4.11M, The Estée Lauder Companies Inc. Class A - $3.34M, and Aflac Inc - $2.87M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Timothy K. McManus's monthly returns?
Timothy K. McManus's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Timothy K. McManus's strategy be considered aggressive or moderate?
Timothy K. McManus's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Timothy K. McManus's strategy?
Timothy K. McManus's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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