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
$2.22B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$29.9M
2
+$27.1M
3
+$21.1M
4
ROK icon
Rockwell Automation
ROK
+$12.2M
5
ZS icon
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 Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$9.77B
$9.64M 0.43%
147,000
GNRC icon
77
Generac Holdings
GNRC
$11.2B
$9.53M 0.43%
66,532
+42
MSEX icon
78
Middlesex Water
MSEX
$1.05B
$9.26M 0.42%
171,000
-10,000
RPD icon
79
Rapid7
RPD
$1.16B
$9.04M 0.41%
390,978
+4,271
NDAQ icon
80
Nasdaq
NDAQ
$50.8B
$8.95M 0.4%
100,078
-3,434
SPGI icon
81
S&P Global
SPGI
$144B
$8.55M 0.38%
16,223
+400
BSX icon
82
Boston Scientific
BSX
$147B
$8.17M 0.37%
76,078
-1,818
INTU icon
83
Intuit
INTU
$184B
$7.93M 0.36%
10,062
-350
MSCI icon
84
MSCI
MSCI
$41.3B
$7.7M 0.35%
13,346
-460
HUBS icon
85
HubSpot
HUBS
$23B
$7.66M 0.34%
13,768
+1,037
TTC icon
86
Toro Company
TTC
$7.26B
$7.45M 0.34%
105,473
MOD icon
87
Modine Manufacturing
MOD
$8.07B
$7.39M 0.33%
75,000
+40,000
CSGP icon
88
CoStar Group
CSGP
$31.3B
$7.3M 0.33%
90,824
-3,250
ADBE icon
89
Adobe
ADBE
$140B
$7.25M 0.33%
18,748
-646
COST icon
90
Costco
COST
$415B
$7.25M 0.33%
7,322
-261
MAS icon
91
Masco
MAS
$14.2B
$7.24M 0.33%
112,517
ZWS icon
92
Zurn Elkay Water Solutions
ZWS
$7.66B
$7.21M 0.32%
197,277
+30,000
CWT icon
93
California Water Service
CWT
$2.89B
$7.03M 0.32%
154,470
LLY icon
94
Eli Lilly
LLY
$720B
$6.75M 0.3%
8,655
+1,924
TMUS icon
95
T-Mobile US
TMUS
$258B
$6.66M 0.3%
27,939
+3,405
ARGX icon
96
argenx
ARGX
$51.9B
$6.38M 0.29%
+11,576
ALC icon
97
Alcon
ALC
$37.1B
$6.29M 0.28%
71,249
-6,127
PLNT icon
98
Planet Fitness
PLNT
$7.91B
$6.16M 0.28%
56,507
-2,023
HTO
99
H2O America
HTO
$1.77B
$5.52M 0.25%
106,246
+10,000
NFLX icon
100
Netflix
NFLX
$510B
$5.35M 0.24%
3,996
-619
2 3
4
5 6