TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.32%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
145
New
4
Increased
69
Reduced
43
Closed
2
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$14.6M |
| 2 |
DexCom
DXCM
|
$13.5M |
| 3 |
Ferguson
FERG
|
$12.8M |
| 4 |
Alcon
ALC
|
$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.83M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Aptiv
APTV
|
$9.2M |
| 4 |
APi Group
APG
|
$7.87M |
| 5 |
Palo Alto Networks
PANW
|
$7.39M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Industrials | 27.88% |
| 3 | Healthcare | 16.75% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.1B
| $9.65M | 0.53% |
194,017
+37,000
| +24% | +$1.84M |
|
77
Zebra Technologies
ZBRA
$15.5B
| $9.54M | 0.52% |
30,000
-10,000
| -25% | -$3.18M |
|
78
Costco
COST
$421B
| $9.41M | 0.51% |
18,945
| – | – |
|
79
Rapid7
RPD
$1.32B
| $9.37M | 0.51% |
204,000
-56,000
| -22% | -$2.57M |
|
80
T-Mobile US
TMUS
$284B
| $9.27M | 0.51% |
64,003
+8,429
| +15% | +$1.22M |
|
|
PRMW
81
DELISTED
Primo Water Corporation
PRMW
| $9.26M | 0.5% |
603,442
+165,000
| +38% | +$2.53M |
|
82
Vail Resorts
MTN
$5.91B
| $9.25M | 0.5% |
39,570
+749
| +2% | +$175K |
|
|
EVBG
83
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.08M | 0.49% |
262,000
| – | – |
|
84
TransUnion
TRU
$16.8B
| $9.07M | 0.49% |
146,000
| – | – |
|
85
Emerson Electric
EMR
$72.9B
| $9.05M | 0.49% |
103,834
| – | – |
|
86
Intuit
INTU
$187B
| $9M | 0.49% |
20,193
+245
| +1% | +$109K |
|
87
Tetra Tech
TTEK
$9.45B
| $8.85M | 0.48% |
301,250
+95,000
| +46% | +$2.79M |
|
88
California Water Service
CWT
$2.77B
| $8.7M | 0.47% |
149,470
+17,000
| +13% | +$989K |
|
89
Zscaler
ZS
$42.1B
| $8.65M | 0.47% |
74,000
| – | – |
|
90
Microsoft
MSFT
$3.76T
| $8.48M | 0.46% |
29,413
| – | – |
|
91
Omnicell
OMCL
$1.51B
| $8.29M | 0.45% |
141,324
-3,100
| -2% | -$182K |
|
92
Applied Industrial Technologies
AIT
$9.87B
| $8.05M | 0.44% |
56,635
-5,000
| -8% | -$711K |
|
93
Toro Company
TTC
$7.95B
| $7.83M | 0.43% |
70,473
| – | – |
|
94
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.78M | 0.42% |
364,277
+53,000
| +17% | +$1.13M |
|
95
PayPal
PYPL
$66.5B
| $7.52M | 0.41% |
99,000
+10,000
| +11% | +$759K |
|
96
Factset
FDS
$14B
| $7.36M | 0.4% |
17,726
+79
| +0.4% | +$32.8K |
|
97
Nasdaq
NDAQ
$53.8B
| $7.28M | 0.4% |
133,113
+935
| +0.7% | +$51.1K |
|
98
Helios Technologies
HLIO
$1.75B
| $7.26M | 0.4% |
111,000
-10,000
| -8% | -$654K |
|
99
Cognex
CGNX
$7.43B
| $7.18M | 0.39% |
144,909
| – | – |
|
100
CoStar Group
CSGP
$37.2B
| $7.09M | 0.39% |
102,912
+9,399
| +10% | +$647K |
|