TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+18.41%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+12%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
130
New
4
Increased
44
Reduced
60
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Cellebrite
CLBT
|
$13.9M |
| 3 |
Aptiv
APTV
|
$11.4M |
| 4 |
Fiserv
FI
|
$11.3M |
| 5 |
Broadcom
AVGO
|
$9.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
CrowdStrike
CRWD
|
$27.1M |
| 3 |
Snowflake
SNOW
|
$21.1M |
| 4 |
Rockwell Automation
ROK
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.99B
| $9.64M | 0.43% |
147,000
| – | – |
|
77
Generac Holdings
GNRC
$10.9B
| $9.53M | 0.43% |
66,532
+42
| +0.1% | +$6.02K |
|
78
Middlesex Water
MSEX
$965M
| $9.26M | 0.42% |
171,000
-10,000
| -6% | -$542K |
|
79
Rapid7
RPD
$1.34B
| $9.04M | 0.41% |
390,978
+4,271
| +1% | +$98.8K |
|
80
Nasdaq
NDAQ
$54.4B
| $8.95M | 0.4% |
100,078
-3,434
| -3% | -$307K |
|
81
S&P Global
SPGI
$167B
| $8.55M | 0.38% |
16,223
+400
| +3% | +$211K |
|
82
Boston Scientific
BSX
$156B
| $8.17M | 0.37% |
76,078
-1,818
| -2% | -$195K |
|
83
Intuit
INTU
$186B
| $7.93M | 0.36% |
10,062
-350
| -3% | -$276K |
|
84
MSCI
MSCI
$43.9B
| $7.7M | 0.35% |
13,346
-460
| -3% | -$265K |
|
85
HubSpot
HUBS
$25.5B
| $7.66M | 0.34% |
13,768
+1,037
| +8% | +$577K |
|
86
Toro Company
TTC
$8B
| $7.45M | 0.34% |
105,473
| – | – |
|
87
Modine Manufacturing
MOD
$7.15B
| $7.39M | 0.33% |
75,000
+40,000
| +114% | +$3.94M |
|
88
CoStar Group
CSGP
$37.9B
| $7.3M | 0.33% |
90,824
-3,250
| -3% | -$261K |
|
89
Adobe
ADBE
$151B
| $7.25M | 0.33% |
18,748
-646
| -3% | -$250K |
|
90
Costco
COST
$418B
| $7.25M | 0.33% |
7,322
-261
| -3% | -$258K |
|
91
Masco
MAS
$15.4B
| $7.24M | 0.33% |
112,517
| – | – |
|
92
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.21M | 0.32% |
197,277
+30,000
| +18% | +$1.1M |
|
93
California Water Service
CWT
$2.8B
| $7.03M | 0.32% |
154,470
| – | – |
|
94
Eli Lilly
LLY
$657B
| $6.75M | 0.3% |
8,655
+1,924
| +29% | +$1.5M |
|
95
T-Mobile US
TMUS
$284B
| $6.66M | 0.3% |
27,939
+3,405
| +14% | +$811K |
|
96
argenx
ARGX
$43.6B
| $6.38M | 0.29% |
+11,576
| New | +$6.38M |
|
97
Alcon
ALC
$39.5B
| $6.29M | 0.28% |
71,249
-6,127
| -8% | -$541K |
|
98
Planet Fitness
PLNT
$8.79B
| $6.16M | 0.28% |
56,507
-2,023
| -3% | -$221K |
|
|
HTO
99
H2O America Common Stock
HTO
$1.78B
| $5.52M | 0.25% |
106,246
+10,000
| +10% | +$520K |
|
100
Netflix
NFLX
$513B
| $5.35M | 0.24% |
3,996
-619
| -13% | -$829K |
|