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
GNRC icon
76
Generac Holdings
GNRC
$11.3B
$8.42M 0.43%
66,490
-6,687
SPGI icon
77
S&P Global
SPGI
$144B
$8.04M 0.41%
15,823
-432
BSX icon
78
Boston Scientific
BSX
$145B
$7.86M 0.4%
77,896
-29,908
NDAQ icon
79
Nasdaq
NDAQ
$50.5B
$7.85M 0.4%
103,512
-11,860
MAS icon
80
Masco
MAS
$14.2B
$7.82M 0.4%
112,517
-32,000
MSCI icon
81
MSCI
MSCI
$41.3B
$7.81M 0.39%
13,806
-380
TTC icon
82
Toro Company
TTC
$7.26B
$7.67M 0.39%
105,473
-46,000
CWT icon
83
California Water Service
CWT
$2.88B
$7.49M 0.38%
154,470
-32,000
CSGP icon
84
CoStar Group
CSGP
$31.5B
$7.45M 0.38%
94,074
-7,597
ADBE icon
85
Adobe
ADBE
$138B
$7.44M 0.38%
19,394
+1,381
ALC icon
86
Alcon
ALC
$37.3B
$7.35M 0.37%
77,376
+13,049
HUBS icon
87
HubSpot
HUBS
$22.8B
$7.27M 0.37%
12,731
+2,659
COST icon
88
Costco
COST
$410B
$7.17M 0.36%
7,583
+201
TMUS icon
89
T-Mobile US
TMUS
$255B
$6.54M 0.33%
24,534
-6,560
AVGO icon
90
Broadcom
AVGO
$1.67T
$6.46M 0.33%
+38,607
UNH icon
91
UnitedHealth
UNH
$323B
$6.4M 0.32%
12,218
+1,840
INTU icon
92
Intuit
INTU
$180B
$6.39M 0.32%
10,412
-498
MSFT icon
93
Microsoft
MSFT
$3.8T
$6.2M 0.31%
16,515
-1,002
BJ icon
94
BJs Wholesale Club
BJ
$12.3B
$6.09M 0.31%
53,351
-15,875
TTEK icon
95
Tetra Tech
TTEK
$8.62B
$5.81M 0.29%
198,750
-55,000
PLNT icon
96
Planet Fitness
PLNT
$7.77B
$5.65M 0.29%
58,530
-43,300
VZ icon
97
Verizon
VZ
$170B
$5.6M 0.28%
123,549
-21,142
LLY icon
98
Eli Lilly
LLY
$735B
$5.56M 0.28%
6,731
+6,599
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$7.69B
$5.52M 0.28%
167,277
-81,094
DSGX icon
100
Descartes Systems
DSGX
$8.18B
$5.27M 0.27%
52,263
-3,218
2 3
4
5 6