TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.11%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$47.8M |
| 2 |
Johnson Controls International
JCI
|
$45.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 4 |
Steris
STE
|
$37.2M |
| 5 |
Clean Harbors
CLH
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20.5B
| $6.27M | 0.38% |
+83,823
| New | +$6.27M |
|
102
Tractor Supply
TSCO
$32.7B
| $6.06M | 0.37% |
+26,944
| New | +$6.06M |
|
103
Tetra Tech
TTEK
$9.57B
| $5.99M | 0.36% |
+41,250
| New | +$5.99M |
|
|
HTO
104
H2O America Common Stock
HTO
$1.78B
| $5.87M | 0.36% |
+72,246
| New | +$5.87M |
|
105
Sprouts Farmers Market
SFM
$13.7B
| $5.76M | 0.35% |
+177,930
| New | +$5.76M |
|
106
Labcorp
LH
$23.1B
| $5.71M | 0.35% |
+24,228
| New | +$5.71M |
|
107
Paycom
PAYC
$12.8B
| $5.54M | 0.34% |
+17,842
| New | +$5.54M |
|
108
UnitedHealth
UNH
$281B
| $5.32M | 0.32% |
+10,030
| New | +$5.32M |
|
109
Pool Corp
POOL
$11.6B
| $5.27M | 0.32% |
+17,427
| New | +$5.27M |
|
110
Adobe
ADBE
$151B
| $5.1M | 0.31% |
+15,162
| New | +$5.1M |
|
111
lululemon athletica
LULU
$24.2B
| $5.09M | 0.31% |
+15,897
| New | +$5.09M |
|
112
Estee Lauder
EL
$33B
| $5.04M | 0.31% |
+20,327
| New | +$5.04M |
|
113
New York Times
NYT
$9.74B
| $5.04M | 0.31% |
+155,227
| New | +$5.04M |
|
114
HealthEquity
HQY
$7.72B
| $4.93M | 0.3% |
+80,008
| New | +$4.93M |
|
115
Procter & Gamble
PG
$368B
| $4.87M | 0.3% |
+32,116
| New | +$4.87M |
|
116
Zoetis
ZTS
$69.3B
| $4.84M | 0.29% |
+33,059
| New | +$4.84M |
|
117
Descartes Systems
DSGX
$8.57B
| $4.84M | 0.29% |
+69,476
| New | +$4.84M |
|
118
CVS Health
CVS
$92.8B
| $4.83M | 0.29% |
+51,778
| New | +$4.83M |
|
119
Match Group
MTCH
$8.98B
| $4.69M | 0.28% |
+112,997
| New | +$4.69M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 0.28% |
+122,812
| New | +$4.59M |
|
121
Topgolf Callaway Brands
MODG
$1.76B
| $4.57M | 0.28% |
+233,144
| New | +$4.57M |
|
122
HubSpot
HUBS
$25.5B
| $4.38M | 0.27% |
+15,140
| New | +$4.38M |
|
123
Alarm.com
ALRM
$2.93B
| $4.15M | 0.25% |
+83,782
| New | +$4.15M |
|
124
Alcon
ALC
$39.5B
| $3.97M | 0.24% |
+57,948
| New | +$3.97M |
|
125
Charter Communications
CHTR
$36.3B
| $3.96M | 0.24% |
+11,679
| New | +$3.96M |
|