TAM

Thematics Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.9M
4
NOW icon
ServiceNow
NOW
+$7.9M
5
AXON icon
Axon Enterprise
AXON
+$7.6M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$18.4M
4
AVTR icon
Avantor
AVTR
+$15.6M
5
GPN icon
Global Payments
GPN
+$15.1M

Sector Composition

1 Technology 46.64%
2 Industrials 22.58%
3 Healthcare 14.62%
4 Communication Services 3.09%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
51
Symbotic
SYM
$8.04B
$15M 0.76%
740,544
-14,318
LFUS icon
52
Littelfuse
LFUS
$6.62B
$14M 0.71%
71,099
-5,901
WM icon
53
Waste Management
WM
$85.9B
$13.8M 0.7%
59,403
-321
AWK icon
54
American Water Works
AWK
$27.9B
$13.5M 0.68%
91,742
-5,000
OKTA icon
55
Okta
OKTA
$15.5B
$13.5M 0.68%
127,877
-3,123
PRCT icon
56
Procept Biorobotics
PRCT
$1.89B
$13.2M 0.67%
226,256
+225,680
MTD icon
57
Mettler-Toledo International
MTD
$28B
$12.9M 0.65%
10,930
-207
FI icon
58
Fiserv
FI
$64.1B
$12.9M 0.65%
58,309
-2,191
CTAS icon
59
Cintas
CTAS
$74.1B
$12.8M 0.65%
62,404
-596
TRU icon
60
TransUnion
TRU
$15.3B
$12.7M 0.64%
153,458
-4,542
ROK icon
61
Rockwell Automation
ROK
$39.1B
$12.2M 0.62%
47,335
-916
FERG icon
62
Ferguson
FERG
$47.3B
$12M 0.61%
+74,804
VLTO icon
63
Veralto
VLTO
$25.3B
$11.7M 0.59%
119,882
MSEX icon
64
Middlesex Water
MSEX
$1.05B
$11.6M 0.59%
181,000
GRMN icon
65
Garmin
GRMN
$47.5B
$11.4M 0.57%
52,343
+3,898
WMS icon
66
Advanced Drainage Systems
WMS
$10.9B
$10.6M 0.54%
97,500
+10,000
A icon
67
Agilent Technologies
A
$40B
$10.5M 0.53%
89,657
-16,000
PNR icon
68
Pentair
PNR
$17.8B
$10.4M 0.53%
119,237
-27,000
CYRX icon
69
CryoPort
CYRX
$536M
$10.3M 0.52%
1,697,948
-7,052
RPD icon
70
Rapid7
RPD
$1.17B
$10.3M 0.52%
386,707
-10,293
HQY icon
71
HealthEquity
HQY
$7.84B
$9.88M 0.5%
111,842
+55,255
AOS icon
72
A.O. Smith
AOS
$9.72B
$9.61M 0.49%
147,000
-35,000
GNTX icon
73
Gentex
GNTX
$5.75B
$9.46M 0.48%
406,120
-44,880
ACM icon
74
Aecom
ACM
$17.4B
$9.28M 0.47%
100,081
-5,391
AIT icon
75
Applied Industrial Technologies
AIT
$9.24B
$9.09M 0.46%
40,335
1 2
3
4 5