TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
16.4%
This Quarter Return
+11.32%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$187M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
145
New
4
Increased
69
Reduced
43
Closed
2
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$14.6M |
| 2 |
DexCom
DXCM
|
$13.5M |
| 3 |
Ferguson
FERG
|
$12.8M |
| 4 |
Alcon
ALC
|
$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.83M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Aptiv
APTV
|
$9.2M |
| 4 |
APi Group
APG
|
$7.87M |
| 5 |
Palo Alto Networks
PANW
|
$7.39M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Industrials | 27.88% |
| 3 | Healthcare | 16.75% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $20.9M | 1.14% |
100,367
+6,627
| +7% | +$1.38M |
|
27
KLA
KLAC
$114B
| $20.3M | 1.11% |
50,955
+2,884
| +6% | +$1.15M |
|
28
Fiserv
FI
$74.2B
| $20M | 1.09% |
177,000
-63,000
| -26% | -$7.12M |
|
29
Cadence Design Systems
CDNS
$95.1B
| $19.7M | 1.07% |
93,914
-5,885
| -6% | -$1.24M |
|
30
Snowflake
SNOW
$72.9B
| $18.7M | 1.02% |
121,178
+13,745
| +13% | +$2.12M |
|
31
Rollins
ROL
$27.4B
| $18.1M | 0.98% |
481,000
| – | – |
|
32
Littelfuse
LFUS
$6.34B
| $17.7M | 0.96% |
66,000
-3,000
| -4% | -$804K |
|
|
33
NVIDIA
NVDA
$4.16T
| $16.6M | 0.91% |
598,410
-471,560
| -44% | -$13.1M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.9% |
380,000
+335,000
| +744% | +$14.6M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $15.9M | 0.87% |
47,910
| – | – |
|
36
Intuitive Surgical
ISRG
$161B
| $15.9M | 0.87% |
62,397
| – | – |
|
37
Visa
V
$681B
| $15.9M | 0.87% |
70,670
| – | – |
|
38
Advanced Micro Devices
AMD
$260B
| $15.5M | 0.84% |
157,925
-35,336
| -18% | -$3.46M |
|
39
Digital Realty Trust
DLR
$55.2B
| $15.3M | 0.84% |
156,000
-7,000
| -4% | -$688K |
|
40
Mettler-Toledo International
MTD
$26.3B
| $15.1M | 0.82% |
9,889
+1,460
| +17% | +$2.23M |
|
41
Azenta
AZTA
$1.33B
| $15.1M | 0.82% |
339,000
| – | – |
|
42
American Water Works
AWK
$27.5B
| $14.7M | 0.8% |
100,242
+5,000
| +5% | +$732K |
|
43
Global Payments
GPN
$21.1B
| $14.6M | 0.8% |
139,000
| – | – |
|
44
Stantec
STN
$12.5B
| $14.4M | 0.78% |
246,039
-15,520
| -6% | -$906K |
|
45
Waste Connections
WCN
$46.8B
| $14.3M | 0.78% |
102,969
+12,000
| +13% | +$1.67M |
|
46
Roper Technologies
ROP
$56.5B
| $14.2M | 0.77% |
32,114
+4,990
| +18% | +$2.2M |
|
47
Okta
OKTA
$15.9B
| $13.6M | 0.74% |
158,000
-1,000
| -0.6% | -$86.2K |
|
48
TE Connectivity
TEL
$61.1B
| $13.3M | 0.72% |
101,128
+7,147
| +8% | +$937K |
|
49
Rockwell Automation
ROK
$38.1B
| $13.3M | 0.72% |
45,154
| – | – |
|
50
Core & Main
CNM
$12.3B
| $13.2M | 0.72% |
572,000
+112,000
| +24% | +$2.59M |
|