TAM

Thematics Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
1
$43.9M 2.39%
76,110
-10,619
2
$42.7M 2.32%
299,274
-1,000
3
$40.9M 2.23%
87,968
+100
4
$38.7M 2.11%
403,255
-49,171
5
$37.7M 2.06%
197,232
-4,000
6
$37.6M 2.05%
97,324
-2,822
7
$36.7M 2%
608,638
-95,769
8
$36.3M 1.98%
845,787
+8,000
9
$33.1M 1.8%
240,937
-87
10
$30.8M 1.68%
186,097
+12,000
11
$29M 1.58%
359,854
-161
12
$27.2M 1.48%
1,818,000
-525,000
13
$25.6M 1.4%
35,527
-4,023
14
$24.8M 1.35%
186,789
+96,804
15
$24.8M 1.35%
248,000
-74,000
16
$24.5M 1.33%
242,000
+28,000
17
$24.1M 1.31%
214,914
-82,000
18
$24M 1.31%
180,000
19
$23.8M 1.3%
546,384
+104,594
20
$23.5M 1.28%
105,201
+11,280
21
$23M 1.25%
198,102
+115,792
22
$23M 1.25%
284,921
+30,358
23
$22.9M 1.24%
220,285
+56,213
24
$22M 1.2%
190,000
+6,000
25
$20.9M 1.14%
163,226
+27,312
1
2 3 4 5