TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.32%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $43.9M | 2.39% | 76,110 -10,619 | -12% | -$6.12M |
|
2
Clean Harbors
CLH
$13B
| $42.7M | 2.32% | 299,274 -1,000 | -0.3% | -$143K |
|
3
ServiceNow
NOW
$190B
| $40.9M | 2.23% | 87,968 +100 | +0.1% | +$46.5K |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $38.7M | 2.11% | 403,255 -49,171 | -11% | -$4.71M |
|
5
Steris
STE
$24.1B
| $37.7M | 2.06% | 197,232 -4,000 | -2% | -$765K |
|
6
Synopsys
SNPS
$112B
| $37.6M | 2.05% | 97,324 -2,822 | -3% | -$1.09M |
|
7
Johnson Controls International
JCI
$69.9B
| $36.7M | 2% | 608,638 -95,769 | -14% | -$5.77M |
|
8
nVent Electric
NVT
$14.5B
| $36.3M | 1.98% | 845,787 +8,000 | +1% | +$344K |
|
9
CrowdStrike
CRWD
$106B
| $33.1M | 1.8% | 240,937 -87 | -0% | -$11.9K |
|
10
Ecolab
ECL
$78.6B
| $30.8M | 1.68% | 186,097 +12,000 | +7% | +$1.99M |
|
11
Medtronic
MDT
$119B
| $29M | 1.58% | 359,854 -161 | -0% | -$13K |
|
|
12
APi Group
APG
$14.8B
| $27.2M | 1.48% | 1,212,000 -350,000 | -22% | -$7.87M |
|
13
Equinix
EQIX
$76.9B
| $25.6M | 1.4% | 35,527 -4,023 | -10% | -$2.9M |
|
|
14
Ferguson
FERG
$46.4B
| $24.8M | 1.35% | 186,789 +96,804 | +108% | +$12.8M |
|
|
15
Palo Alto Networks
PANW
$127B
| $24.8M | 1.35% | 124,000 -37,000 | -23% | -$7.39M |
|
16
Wabtec
WAB
$33.1B
| $24.5M | 1.33% | 242,000 +28,000 | +13% | +$2.83M |
|
|
17
Aptiv
APTV
$17.3B
| $24.1M | 1.31% | 214,914 -82,000 | -28% | -$9.2M |
|
18
Mine Safety
MSA
$6.68B
| $24M | 1.31% | 180,000 | – | – |
|
19
Essential Utilities
WTRG
$11.1B
| $23.8M | 1.3% | 546,384 +104,594 | +24% | +$4.57M |
|
20
Danaher
DHR
$147B
| $23.5M | 1.28% | 93,263 +10,000 | +12% | +$2.52M |
|
|
21
DexCom
DXCM
$29.5B
| $23M | 1.25% | 198,102 +115,792 | +141% | +$13.5M |
|
22
Hologic
HOLX
$14.9B
| $23M | 1.25% | 284,921 +30,358 | +12% | +$2.45M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 1.24% | 220,285 +56,213 | +34% | +$5.83M |
|
24
Cintas
CTAS
$84.6B
| $22M | 1.2% | 47,500 +1,500 | +3% | +$694K |
|
25
PTC
PTC
$25.6B
| $20.9M | 1.14% | 163,226 +27,312 | +20% | +$3.5M |
|