TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+18.41%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+12%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
130
New
4
Increased
44
Reduced
60
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Cellebrite
CLBT
|
$13.9M |
| 3 |
Aptiv
APTV
|
$11.4M |
| 4 |
Fiserv
FI
|
$11.3M |
| 5 |
Broadcom
AVGO
|
$9.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
CrowdStrike
CRWD
|
$27.1M |
| 3 |
Snowflake
SNOW
|
$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.1B
| $17.1M | 0.77% |
97,154
+4,000
| +4% | +$702K |
|
52
Mine Safety
MSA
$6.63B
| $16.8M | 0.76% |
100,300
-12,235
| -11% | -$2.05M |
|
53
Danaher
DHR
$145B
| $16.7M | 0.75% |
84,702
+9,401
| +12% | +$1.86M |
|
54
Xylem
XYL
$34B
| $16.6M | 0.75% |
128,669
| – | – |
|
55
Ferguson
FERG
$45.9B
| $16.3M | 0.73% |
74,804
| – | – |
|
56
Medtronic
MDT
$120B
| $16.1M | 0.72% |
184,899
-13,298
| -7% | -$1.16M |
|
57
Essential Utilities
WTRG
$10.9B
| $15.3M | 0.69% |
412,726
-30,000
| -7% | -$1.11M |
|
58
Littelfuse
LFUS
$6.3B
| $14.4M | 0.65% |
63,458
-7,641
| -11% | -$1.73M |
|
59
CryoPort
CYRX
$432M
| $14.3M | 0.64% |
1,914,885
+216,937
| +13% | +$1.62M |
|
60
Cintas
CTAS
$83.1B
| $14.1M | 0.64% |
63,458
+1,054
| +2% | +$235K |
|
|
61
Cellebrite
CLBT
$3.98B
| $13.9M | 0.63% |
+869,926
| New | +$13.9M |
|
62
Waste Management
WM
$90.6B
| $13.6M | 0.61% |
59,403
| – | – |
|
63
Aecom
ACM
$16.5B
| $13.3M | 0.6% |
118,081
+18,000
| +18% | +$2.03M |
|
64
Veralto
VLTO
$26.1B
| $13.1M | 0.59% |
129,882
+10,000
| +8% | +$1.01M |
|
65
Okta
OKTA
$15.7B
| $13M | 0.58% |
129,977
+2,100
| +2% | +$210K |
|
66
Mettler-Toledo International
MTD
$26.2B
| $12.8M | 0.58% |
10,930
| – | – |
|
67
Pentair
PNR
$17.4B
| $12.2M | 0.55% |
119,237
| – | – |
|
68
TransUnion
TRU
$16.8B
| $12M | 0.54% |
136,119
-17,339
| -11% | -$1.53M |
|
69
Applied Industrial Technologies
AIT
$9.9B
| $11.9M | 0.54% |
51,335
+11,000
| +27% | +$2.56M |
|
70
American Water Works
AWK
$27.7B
| $11.9M | 0.54% |
85,742
-6,000
| -7% | -$835K |
|
|
71
Aptiv
APTV
$17B
| $11.4M | 0.51% |
+166,672
| New | +$11.4M |
|
72
Tetra Tech
TTEK
$9.58B
| $11.4M | 0.51% |
315,750
+117,000
| +59% | +$4.21M |
|
73
HealthEquity
HQY
$7.72B
| $10.7M | 0.48% |
102,009
-9,833
| -9% | -$1.03M |
|
74
Agilent Technologies
A
$35.1B
| $10.6M | 0.48% |
89,657
| – | – |
|
75
Garmin
GRMN
$45.1B
| $10.4M | 0.47% |
49,597
-2,746
| -5% | -$573K |
|