TAM

Thematics Asset Management Portfolio holdings

AUM $2.22B

1-Year Est. Return 16.4%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Est. Return

1 Year Est. Return

+16.4%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.22B

AUM Growth

+$246M (+12%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

130

New

Increased

Reduced

Closed

Top Buys

1		+$18.2M
2		+$13.9M
3		+$11.4M
4	Fiserv FI	+$11.3M
5	Broadcom AVGO	+$9.71M

Top Sells

1		+$29.9M
2		+$27.1M
3		+$21.1M
4	Rockwell Automation ROK	+$12.2M
5	Zscaler ZS	+$12.2M

Sector Composition

1	Technology	48.43%
2	Industrials	23.04%
3	Healthcare	13.79%
4	Communication Services	2.87%
5	Real Estate	2.77%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
51	51 IDEX IEX $12.5B	$17.1M	0.77%	97,154 +4,000
52	52 Mine Safety MSA $6.46B	$16.8M	0.76%	100,300 -12,235
53	53 Danaher DHR $150B	$16.7M	0.75%	84,702 +9,401
54	54 Xylem XYL $35.5B	$16.6M	0.75%	128,669
55	55 Ferguson FERG $47.6B	$16.3M	0.73%	74,804
56	56 Medtronic MDT $123B	$16.1M	0.72%	184,899 -13,298
57	57 Essential Utilities WTRG $11.6B	$15.3M	0.69%	412,726 -30,000
58	58 Littelfuse LFUS $6.57B	$14.4M	0.65%	63,458 -7,641
59	59 CryoPort CYRX $507M	$14.3M	0.64%	1,914,885 +216,937
60	60 Cintas CTAS $75.6B	$14.1M	0.64%	63,458 +1,054
61	61 Cellebrite CLBT $4.44B	$13.9M	0.63%	+869,926
62	62 Waste Management WM $86.8B	$13.6M	0.61%	59,403
63	63 Aecom ACM $17.3B	$13.3M	0.6%	118,081 +18,000
64	64 Veralto VLTO $25.5B	$13.1M	0.59%	129,882 +10,000
65	65 Okta OKTA $15.4B	$13M	0.58%	129,977 +2,100
66	66 Mettler-Toledo International MTD $27.8B	$12.8M	0.58%	10,930
67	67 Pentair PNR $17.8B	$12.2M	0.55%	119,237
68	68 TransUnion TRU $15.3B	$12M	0.54%	136,119 -17,339
69	69 Applied Industrial Technologies AIT $9.36B	$11.9M	0.54%	51,335 +11,000
70	70 American Water Works AWK $28.1B	$11.9M	0.54%	85,742 -6,000
71	71 Aptiv APTV $18B	$11.4M	0.51%	+166,672
72	72 Tetra Tech TTEK $8.59B	$11.4M	0.51%	315,750 +117,000
73	73 HealthEquity HQY $7.88B	$10.7M	0.48%	102,009 -9,833
74	74 Agilent Technologies A $40.2B	$10.6M	0.48%	89,657
75	75 Garmin GRMN $47.9B	$10.4M	0.47%	49,597 -2,746