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TAM
Thematics Asset Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$46M |
| 2 |
Johnson Controls International
JCI
|
+$43.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$36.5M |
| 4 |
Steris
STE
|
+$35.4M |
| 5 |
Clean Harbors
CLH
|
+$35.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Industrials | 26.73% |
| 3 | Healthcare | 17.31% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$11.6B
| $6.27M | 0.38% |
+83,823
| New | +$6.29M |
|
102
Tractor Supply
TSCO
$17.9B
| $6.06M | 0.37% |
+134,720
| New | +$5.72M |
|
103
Tetra Tech
TTEK
$8.97B
| $5.99M | 0.36% |
+206,250
| New | +$5.96M |
|
|
HTO
104
H2O America
HTO
$2.56B
| $5.87M | 0.36% |
+72,246
| New | +$5.17M |
|
105
Sprouts Farmers Market
SFM
$8.04B
| $5.76M | 0.35% |
+177,930
| New | +$5.54M |
|
106
Labcorp
LH
$25.7B
| $5.71M | 0.35% |
+28,201
| New | +$5.51M |
|
107
Paycom
PAYC
$10.2B
| $5.54M | 0.34% |
+17,842
| New | +$5.76M |
|
108
UnitedHealth
UNH
$367B
| $5.32M | 0.32% |
+10,030
| New | +$5.31M |
|
109
Pool Corp
POOL
$7.41B
| $5.27M | 0.32% |
+17,427
| New | +$5.52M |
|
110
Adobe
ADBE
$105B
| $5.1M | 0.31% |
+15,162
| New | +$4.85M |
|
111
lululemon athletica
LULU
$14.2B
| $5.09M | 0.31% |
+15,897
| New | +$5.23M |
|
112
Estee Lauder
EL
$31.2B
| $5.04M | 0.31% |
+20,327
| New | +$4.54M |
|
113
New York Times
NYT
$10.3B
| $5.04M | 0.31% |
+155,227
| New | +$5.06M |
|
114
HealthEquity
HQY
$8.63B
| $4.93M | 0.3% |
+80,008
| New | +$5.38M |
|
115
Procter & Gamble
PG
$337B
| $4.87M | 0.3% |
+32,116
| New | +$4.5M |
|
116
Zoetis
ZTS
$32.2B
| $4.84M | 0.29% |
+33,059
| New | +$4.89M |
|
117
Descartes Systems
DSGX
$6.67B
| $4.84M | 0.29% |
+69,476
| New | +$4.75M |
|
118
CVS Health
CVS
$122B
| $4.83M | 0.29% |
+51,778
| New | +$5M |
|
119
Match Group
MTCH
$8.46B
| $4.69M | 0.28% |
+112,997
| New | +$5.11M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 0.28% |
+122,812
| New | +$4.62M |
|
|
CALY
121
Callaway Golf Company
CALY
$3.15B
| $4.57M | 0.28% |
+233,144
| New | +$4.59M |
|
122
HubSpot
HUBS
$10.2B
| $4.38M | 0.27% |
+15,140
| New | +$4.29M |
|
123
Alarm.com
ALRM
$2.79B
| $4.15M | 0.25% |
+83,782
| New | +$4.62M |
|
124
Alcon
ALC
$34.5B
| $3.97M | 0.24% |
+57,948
| New | +$3.7M |
|
125
Charter Communications
CHTR
$18.5B
| $3.96M | 0.24% |
+11,679
| New | +$4.1M |
|
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Thematics Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Thematics Asset Management, which disclosed 141 positions worth $1.65B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Thermo Fisher Scientific: 86,729 shares worth $47.8M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- Thematics Asset Management's largest Q4 2022 buy was Thermo Fisher Scientific: 86,729 shares worth $47.8M.
- Thematics Asset Management's ten largest holdings make up 22% of its $1.65B portfolio in Q4 2022.
- Thematics Asset Management disclosed 141 positions in Q4 2022, its first 13F filing on record.
Based on Thematics Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.