TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
16.4%
This Quarter Return
+11.32%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$187M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
145
New
4
Increased
69
Reduced
43
Closed
2
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$14.6M |
| 2 |
DexCom
DXCM
|
$13.5M |
| 3 |
Ferguson
FERG
|
$12.8M |
| 4 |
Alcon
ALC
|
$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.83M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Aptiv
APTV
|
$9.2M |
| 4 |
APi Group
APG
|
$7.87M |
| 5 |
Palo Alto Networks
PANW
|
$7.39M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Industrials | 27.88% |
| 3 | Healthcare | 16.75% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20.1B
| $6.73M | 0.37% |
86,591
+2,768
| +3% | +$215K |
|
102
Adobe
ADBE
$146B
| $6.51M | 0.35% |
16,886
+1,724
| +11% | +$664K |
|
103
Merck
MRK
$210B
| $6.36M | 0.35% |
59,760
-1,080
| -2% | -$115K |
|
104
HubSpot
HUBS
$24.5B
| $6.27M | 0.34% |
14,618
-522
| -3% | -$224K |
|
|
HTO
105
H2O America Common Stock
HTO
$1.76B
| $6.03M | 0.33% |
79,246
+7,000
| +10% | +$533K |
|
106
Pool Corp
POOL
$11.8B
| $5.97M | 0.33% |
17,427
| – | – |
|
107
Zoetis
ZTS
$67.9B
| $5.91M | 0.32% |
35,512
+2,453
| +7% | +$408K |
|
108
New York Times
NYT
$9.64B
| $5.85M | 0.32% |
150,395
-4,832
| -3% | -$188K |
|
109
Descartes Systems
DSGX
$9.13B
| $5.79M | 0.32% |
71,770
+2,294
| +3% | +$185K |
|
110
Tractor Supply
TSCO
$32.1B
| $5.66M | 0.31% |
120,395
-14,325
| -11% | -$673K |
|
111
Paycom
PAYC
$12.6B
| $5.62M | 0.31% |
18,502
+660
| +4% | +$201K |
|
112
Labcorp
LH
$22.9B
| $5.56M | 0.3% |
28,201
| – | – |
|
113
UnitedHealth
UNH
$281B
| $5.32M | 0.29% |
11,257
+1,227
| +12% | +$580K |
|
114
HealthEquity
HQY
$8.42B
| $5.29M | 0.29% |
90,100
+10,092
| +13% | +$593K |
|
115
Sprouts Farmers Market
SFM
$13.7B
| $5.26M | 0.29% |
150,068
-27,862
| -16% | -$976K |
|
116
S&P Global
SPGI
$165B
| $4.85M | 0.26% |
+14,060
| New | +$4.85M |
|
117
Topgolf Callaway Brands
MODG
$1.68B
| $4.81M | 0.26% |
226,251
-6,893
| -3% | -$147K |
|
118
Netflix
NFLX
$534B
| $4.79M | 0.26% |
13,872
+443
| +3% | +$153K |
|
119
Procter & Gamble
PG
$373B
| $4.78M | 0.26% |
32,116
| – | – |
|
120
Chipotle Mexican Grill
CMG
$55.5B
| $4.57M | 0.25% |
133,850
+18,150
| +16% | +$620K |
|
121
Estee Lauder
EL
$31.5B
| $4.53M | 0.25% |
18,387
-1,940
| -10% | -$478K |
|
122
Match Group
MTCH
$9B
| $4.42M | 0.24% |
115,046
+2,049
| +2% | +$78.7K |
|
123
lululemon athletica
LULU
$24.7B
| $4.38M | 0.24% |
12,015
-3,882
| -24% | -$1.41M |
|
124
Alarm.com
ALRM
$2.85B
| $4.35M | 0.24% |
86,549
+2,767
| +3% | +$139K |
|
125
BJs Wholesale Club
BJ
$12.7B
| $4.32M | 0.24% |
56,835
+1,817
| +3% | +$138K |
|