TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.23%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
139
New
8
Increased
27
Reduced
75
Closed
4
Top Buys
| 1 |
MongoDB
MDB
|
$10.3M |
| 2 |
Axon Enterprise
AXON
|
$9.65M |
| 3 |
SPS Commerce
SPSC
|
$7.64M |
| 4 |
Palo Alto Networks
PANW
|
$4.4M |
| 5 |
Cadence Design Systems
CDNS
|
$3.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Fiserv
FI
|
$16.7M |
| 3 |
ServiceNow
NOW
|
$13.9M |
| 4 |
ON Semiconductor
ON
|
$13.6M |
| 5 |
ANSS
Ansys
ANSS
|
$13.5M |
Sector Composition
| 1 | Technology | 49.01% |
| 2 | Industrials | 22.2% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 3.13% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48.7B
| $16.9M | 0.74% |
149,000
+7,000
| +5% | +$795K |
|
52
Danaher
DHR
$147B
| $16.9M | 0.74% |
73,496
+10,234
| +16% | +$2.35M |
|
53
Xylem
XYL
$34.5B
| $16.7M | 0.73% |
143,669
| – | – |
|
54
Essential Utilities
WTRG
$11.1B
| $16.1M | 0.7% |
442,726
| – | – |
|
55
Rapid7
RPD
$1.34B
| $16M | 0.7% |
397,000
-2,000
| -0.5% | -$80.5K |
|
56
Avantor
AVTR
$9.18B
| $15.6M | 0.68% |
740,000
-210,000
| -22% | -$4.42M |
|
57
Global Payments
GPN
$21.5B
| $15.1M | 0.66% |
135,000
-18,000
| -12% | -$2.02M |
|
58
Pentair
PNR
$17.6B
| $14.7M | 0.64% |
146,237
-38,000
| -21% | -$3.82M |
|
59
TransUnion
TRU
$17.2B
| $14.6M | 0.64% |
158,000
-55,000
| -26% | -$5.1M |
|
60
Agilent Technologies
A
$35.7B
| $14.2M | 0.62% |
105,657
+197
| +0.2% | +$26.5K |
|
61
Rockwell Automation
ROK
$38.6B
| $13.8M | 0.6% |
48,251
-10,007
| -17% | -$2.86M |
|
62
Mettler-Toledo International
MTD
$26.8B
| $13.6M | 0.59% |
11,137
| – | – |
|
63
CryoPort
CYRX
$444M
| $13.3M | 0.58% |
1,705,000
| – | – |
|
64
Gentex
GNTX
$6.15B
| $13M | 0.57% |
451,000
-59,000
| -12% | -$1.7M |
|
|
65
Fiserv
FI
$75.1B
| $12.4M | 0.54% |
60,500
-81,500
| -57% | -$16.7M |
|
66
A.O. Smith
AOS
$9.99B
| $12.4M | 0.54% |
182,000
| – | – |
|
67
Veralto
VLTO
$26.4B
| $12.2M | 0.53% |
119,882
-8,000
| -6% | -$815K |
|
68
Toro Company
TTC
$8B
| $12.1M | 0.53% |
151,473
| – | – |
|
69
Waste Management
WM
$91.2B
| $12.1M | 0.53% |
59,724
+176
| +0.3% | +$35.5K |
|
70
American Water Works
AWK
$28B
| $12M | 0.53% |
96,742
| – | – |
|
71
Cintas
CTAS
$84.6B
| $11.5M | 0.5% |
63,000
-18,000
| -22% | -$3.29M |
|
72
Generac Holdings
GNRC
$10.9B
| $11.3M | 0.5% |
73,177
+13,177
| +22% | +$2.04M |
|
73
Aecom
ACM
$16.5B
| $11.3M | 0.49% |
105,472
-14,000
| -12% | -$1.5M |
|
74
Masco
MAS
$15.4B
| $10.5M | 0.46% |
144,517
| – | – |
|
75
Okta
OKTA
$16.4B
| $10.3M | 0.45% |
131,000
-59,000
| -31% | -$4.65M |
|