TAM
Thematics Asset Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
18.17%
1 Year Est. Return
+18.17%
AUM
$2.2B
AUM Growth
-$20M
(-0.9%)
Holding
130
Top Buys
| 1 | +$16.4M | |
| 2 | +$15.8M | |
| 3 | +$12.3M | |
| 4 |
Procept Biorobotics
PRCT
|
+$8.4M |
| 5 |
Aptiv
APTV
|
+$8.17M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$25.4M | |
| 3 | +$20M | |
| 4 |
Symbotic
SYM
|
+$19.2M |
| 5 |
nVent Electric
NVT
|
+$17M |
Sector Composition
| 1 | Technology | 47.23% |
| 2 | Industrials | 23.62% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Natera
NTRA
$32.2B
| $4.94M | 0.22% |
30,715
|
|
||
102
Oracle
ORCL
$550B
| $4.9M | 0.22% |
17,434
+240
|
|
||
103
Mettler-Toledo International
MTD
$29.8B
| $4.79M | 0.22% |
3,901
-7,029
|
|
||
104
Verizon
VZ
$165B
| $4.62M | 0.21% |
105,154
-5,188
|
|
||
105
California Water Service
CWT
$2.73B
| $4.61M | 0.21% |
100,470
-54,000
|
|
||
106
Toro Company
TTC
$8.77B
| $4.61M | 0.21% |
60,473
-45,000
|
|
||
107
Netflix
NFLX
$373B
| $4.57M | 0.21% |
38,090
-1,870
|
|
||
108
WIX.com
WIX
$4.4B
| $4.56M | 0.21% |
25,648
-1,266
|
|
||
109
Descartes Systems
DSGX
$7.56B
| $4.53M | 0.21% |
48,085
-2,372
|
|
||
110
CVS Health
CVS
$100B
| $4.42M | 0.2% |
58,627
|
|
||
111
New York Times
NYT
$11.6B
| $4.1M | 0.19% |
71,462
-16,328
|
|
||
112
Merck
MRK
$271B
| $4.03M | 0.18% |
47,963
|
|
||
|
UNIT
113
Uniti Group
UNIT
$1.8B
| $3.9M | 0.18% |
+637,271
|
|
||
114
Exact Sciences
EXAS
$19.5B
| $3.9M | 0.18% |
71,253
+6,446
|
|
||
115
Walt Disney
DIS
$199B
| $3.84M | 0.17% |
33,564
-187
|
|
||
116
Amazon
AMZN
$2.55T
| $3.78M | 0.17% |
17,195
-2,826
|
|
||
117
IQVIA
IQV
$40.7B
| $3.73M | 0.17% |
19,631
+4,122
|
|
||
118
Alarm.com
ALRM
$2.53B
| $3.63M | 0.16% |
68,345
-3,372
|
|
||
119
Garmin
GRMN
$40.7B
| $3.58M | 0.16% |
14,528
-35,069
|
|
||
120
Toast
TOST
$19.7B
| $3.49M | 0.16% |
95,612
+11,059
|
|
||
121
Atlassian
TEAM
$31.3B
| $3.46M | 0.16% |
21,661
-1,069
|
|
||
122
UnitedHealth
UNH
$300B
| $3.19M | 0.14% |
9,243
-1,937
|
|
||
123
Sprouts Farmers Market
SFM
$7.66B
| $2.97M | 0.13% |
27,284
+4,576
|
|
||
124
Alnylam Pharmaceuticals
ALNY
$47.2B
| $2.79M | 0.13% |
6,125
+7
|
|
||
125
Progyny
PGNY
$2.11B
| $2.67M | 0.12% |
123,967
|
|