TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.8M
4
ALC icon
Alcon
ALC
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.83M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$9.2M
4
APG icon
APi Group
APG
+$7.87M
5
PANW icon
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 Change
in Stake 		Capital Flow
126
$4.31M 0.24%
12,064
+385
127
$4.25M 0.23%
122,812
128
$4.23M 0.23%
56,907
+5,129
129
$4.09M 0.22%
73,650
-9,056
130
$4.02M 0.22%
40,124
+1,283
131
$4.01M 0.22%
23,417
+749
132
$3.98M 0.22%
7,967
133
$3.66M 0.2%
29,856
134
$3.6M 0.2%
89,956
+904
135
$3.24M 0.18%
47,771
136
$3.17M 0.17%
+34,091
137
$3.11M 0.17%
36,354
+1,162
138
$3.09M 0.17%
+30,991
139
$2.97M 0.16%
86,639
+30,647
140
$2.59M 0.14%
+113,542
141
$2.39M 0.13%
146,669
+4,689
142
$2.33M 0.13%
356,980
-114,212
143
$1.97M 0.11%
350,000
-100,000
144
– –
-99,136
145
– –
-255,000
2 3 4 5
6