TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.6%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+3.3%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
140
New
3
Increased
53
Reduced
50
Closed
9
Top Buys
| 1 |
Elastic
ESTC
|
$28M |
| 2 |
SentinelOne
S
|
$23M |
| 3 |
Vertiv
VRT
|
$14.1M |
| 4 |
Zscaler
ZS
|
$11.8M |
| 5 |
Synopsys
SNPS
|
$11.1M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$27.3M |
| 2 |
Visa
V
|
$21.2M |
| 3 |
Mobileye
MBLY
|
$18.3M |
| 4 |
CrowdStrike
CRWD
|
$17.7M |
| 5 |
Ferguson
FERG
|
$15.8M |
Sector Composition
| 1 | Technology | 46.94% |
| 2 | Industrials | 22.18% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 3.22% |
| 5 | Real Estate | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $12.4M | 0.49% |
59,548
+4,700
| +9% | +$976K |
|
77
Aecom
ACM
$16.5B
| $12.3M | 0.49% |
119,472
-7,000
| -6% | -$723K |
|
78
Applied Industrial Technologies
AIT
$9.95B
| $12.2M | 0.48% |
54,835
+3,500
| +7% | +$781K |
|
79
Masco
MAS
$15.4B
| $12.1M | 0.48% |
144,517
-8,500
| -6% | -$713K |
|
80
Middlesex Water
MSEX
$965M
| $11.8M | 0.47% |
181,000
+10,000
| +6% | +$652K |
|
81
Garmin
GRMN
$46.5B
| $10.3M | 0.41% |
58,537
-18,773
| -24% | -$3.3M |
|
82
California Water Service
CWT
$2.8B
| $10.1M | 0.4% |
186,470
+14,000
| +8% | +$759K |
|
83
Nasdaq
NDAQ
$54.4B
| $9.98M | 0.39% |
136,676
| – | – |
|
84
Generac Holdings
GNRC
$10.9B
| $9.53M | 0.38% |
+60,000
| New | +$9.53M |
|
85
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.49M | 0.38% |
264,127
-40,000
| -13% | -$1.44M |
|
86
Planet Fitness
PLNT
$8.79B
| $9.02M | 0.36% |
111,115
| – | – |
|
87
S&P Global
SPGI
$167B
| $8.98M | 0.36% |
17,383
-2,411
| -12% | -$1.25M |
|
88
Adobe
ADBE
$151B
| $8.87M | 0.35% |
17,140
-311
| -2% | -$161K |
|
89
MSCI
MSCI
$43.9B
| $8.86M | 0.35% |
15,201
-1,322
| -8% | -$771K |
|
90
Boston Scientific
BSX
$156B
| $8.84M | 0.35% |
105,476
+10,778
| +11% | +$903K |
|
91
Natera
NTRA
$23.1B
| $8.2M | 0.32% |
64,554
-8,938
| -12% | -$1.13M |
|
92
CoStar Group
CSGP
$37.9B
| $7.98M | 0.32% |
105,814
| – | – |
|
93
Microsoft
MSFT
$3.77T
| $7.85M | 0.31% |
18,232
-50
| -0.3% | -$21.5K |
|
94
T-Mobile US
TMUS
$284B
| $7.76M | 0.31% |
37,609
-3,470
| -8% | -$716K |
|
95
Merck
MRK
$210B
| $7.71M | 0.3% |
67,860
+11,945
| +21% | +$1.36M |
|
96
Costco
COST
$418B
| $7.14M | 0.28% |
8,052
-2,863
| -26% | -$2.54M |
|
97
Intuit
INTU
$186B
| $7.13M | 0.28% |
11,478
-3,033
| -21% | -$1.88M |
|
|
PRMW
98
DELISTED
Primo Water Corporation
PRMW
| $7.03M | 0.28% |
278,442
-260,000
| -48% | -$6.57M |
|
99
GoDaddy
GDDY
$20.5B
| $6.91M | 0.27% |
44,097
-7,053
| -14% | -$1.11M |
|
100
Zoetis
ZTS
$69.3B
| $6.91M | 0.27% |
35,354
+1,557
| +5% | +$304K |
|