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 | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $47.8M | 2.9% |
+86,729
| New | +$47.8M |
|
|
2
Johnson Controls International
JCI
$69.9B
| $45.1M | 2.73% |
+704,407
| New | +$45.1M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $38.9M | 2.36% |
+452,426
| New | +$38.9M |
|
|
4
Steris
STE
$24.1B
| $37.2M | 2.25% |
+201,232
| New | +$37.2M |
|
|
5
Clean Harbors
CLH
$13B
| $34.3M | 2.08% |
+300,274
| New | +$34.3M |
|
6
ServiceNow
NOW
$190B
| $34.1M | 2.07% |
+87,868
| New | +$34.1M |
|
7
nVent Electric
NVT
$14.5B
| $32.2M | 1.95% |
+837,787
| New | +$32.2M |
|
8
Synopsys
SNPS
$112B
| $32M | 1.94% |
+100,146
| New | +$32M |
|
9
APi Group
APG
$14.8B
| $29.4M | 1.78% |
+1,562,000
| New | +$29.4M |
|
10
Medtronic
MDT
$119B
| $28M | 1.7% |
+360,015
| New | +$28M |
|
11
Aptiv
APTV
$17.3B
| $27.7M | 1.68% |
+296,914
| New | +$27.7M |
|
12
Mine Safety
MSA
$6.68B
| $26M | 1.57% |
+180,000
| New | +$26M |
|
13
Equinix
EQIX
$76.9B
| $25.9M | 1.57% |
+39,550
| New | +$25.9M |
|
14
CrowdStrike
CRWD
$106B
| $25.4M | 1.54% |
+241,024
| New | +$25.4M |
|
15
Ecolab
ECL
$78.6B
| $25.3M | 1.54% |
+174,097
| New | +$25.3M |
|
16
Fiserv
FI
$75.1B
| $24.3M | 1.47% |
+240,000
| New | +$24.3M |
|
17
Palo Alto Networks
PANW
$127B
| $22.5M | 1.36% |
+161,000
| New | +$22.5M |
|
18
Danaher
DHR
$147B
| $22.1M | 1.34% |
+83,263
| New | +$22.1M |
|
19
Wabtec
WAB
$33.1B
| $21.4M | 1.3% |
+214,000
| New | +$21.4M |
|
20
Essential Utilities
WTRG
$11.1B
| $21.1M | 1.28% |
+441,790
| New | +$21.1M |
|
21
Cintas
CTAS
$84.6B
| $20.8M | 1.26% |
+46,000
| New | +$20.8M |
|
22
Azenta
AZTA
$1.4B
| $19.7M | 1.2% |
+339,000
| New | +$19.7M |
|
23
Hologic
HOLX
$14.9B
| $19M | 1.16% |
+254,563
| New | +$19M |
|
24
KLA
KLAC
$115B
| $18.1M | 1.1% |
+48,071
| New | +$18.1M |
|
25
Rollins
ROL
$27.4B
| $17.6M | 1.07% |
+481,000
| New | +$17.6M |
|