TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.36%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
142
New
2
Increased
48
Reduced
52
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$113M |
| 2 |
Bentley Systems
BSY
|
$20.3M |
| 3 |
Symbotic
SYM
|
$14.9M |
| 4 |
Snowflake
SNOW
|
$13.6M |
| 5 |
MongoDB
MDB
|
$12.7M |
Top Sells
| 1 |
nVent Electric
NVT
|
$19.7M |
| 2 |
PayPal
PYPL
|
$10M |
| 3 |
Medtronic
MDT
|
$9.05M |
| 4 |
Match Group
MTCH
|
$6.19M |
| 5 |
Mettler-Toledo International
MTD
|
$6.03M |
Sector Composition
| 1 | Technology | 45.34% |
| 2 | Industrials | 22.98% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$7.94B
| $11.7M | 0.48% |
125,473
+14,000
| +13% | +$1.31M |
|
77
Waste Management
WM
$90.6B
| $11.7M | 0.48% |
54,848
+2,824
| +5% | +$602K |
|
78
Aecom
ACM
$16.5B
| $11.1M | 0.46% |
126,472
+13,000
| +11% | +$1.15M |
|
79
Exponent
EXPO
$3.65B
| $10.4M | 0.43% |
109,500
-10,000
| -8% | -$951K |
|
80
Masco
MAS
$15.1B
| $10.2M | 0.42% |
153,017
| – | – |
|
81
Applied Industrial Technologies
AIT
$9.9B
| $9.96M | 0.41% |
51,335
+3,000
| +6% | +$582K |
|
82
Fortinet
FTNT
$58.8B
| $9.94M | 0.41% |
165,000
| – | – |
|
83
Adobe
ADBE
$146B
| $9.69M | 0.4% |
17,451
-1,642
| -9% | -$912K |
|
84
Intuit
INTU
$185B
| $9.54M | 0.39% |
14,511
-1,548
| -10% | -$1.02M |
|
85
Costco
COST
$416B
| $9.28M | 0.38% |
10,915
-2,719
| -20% | -$2.31M |
|
86
Elastic
ESTC
$8.95B
| $8.98M | 0.37% |
78,820
+11,663
| +17% | +$1.33M |
|
87
Zurn Elkay Water Solutions
ZWS
$7.52B
| $8.94M | 0.37% |
304,127
-1,150
| -0.4% | -$33.8K |
|
88
Middlesex Water
MSEX
$940M
| $8.94M | 0.37% |
171,000
+46,000
| +37% | +$2.4M |
|
89
S&P Global
SPGI
$165B
| $8.83M | 0.36% |
19,794
-759
| -4% | -$339K |
|
90
California Water Service
CWT
$2.75B
| $8.36M | 0.34% |
172,470
| – | – |
|
91
Nasdaq
NDAQ
$53.7B
| $8.24M | 0.34% |
136,676
-6,160
| -4% | -$371K |
|
92
Planet Fitness
PLNT
$8.61B
| $8.18M | 0.33% |
111,115
-31,394
| -22% | -$2.31M |
|
93
Microsoft
MSFT
$3.74T
| $8.17M | 0.33% |
18,282
-857
| -4% | -$383K |
|
94
MSCI
MSCI
$42.8B
| $7.96M | 0.33% |
16,523
+909
| +6% | +$438K |
|
95
Natera
NTRA
$23.1B
| $7.96M | 0.33% |
73,492
-5,290
| -7% | -$573K |
|
96
CoStar Group
CSGP
$37.3B
| $7.85M | 0.32% |
105,814
+4,382
| +4% | +$325K |
|
97
Boston Scientific
BSX
$158B
| $7.29M | 0.3% |
94,698
| – | – |
|
98
T-Mobile US
TMUS
$289B
| $7.24M | 0.3% |
41,079
-11,887
| -22% | -$2.09M |
|
99
GoDaddy
GDDY
$19.9B
| $7.15M | 0.29% |
51,150
-6,089
| -11% | -$851K |
|
100
Merck
MRK
$213B
| $6.92M | 0.28% |
55,915
| – | – |
|