TMC

Themes Management Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.93M
3
+$4.28M
4
HON icon
Honeywell
HON
+$3.59M
5
VERI icon
Veritone
VERI
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.59%
2 Technology 25.49%
3 Financials 14.91%
4 Materials 14.18%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$263B
$5.39M 4.28%
+29,380
GE icon
2
GE Aerospace
GE
$360B
$5.04M 4.01%
+16,370
BA icon
3
Boeing
BA
$181B
$4.52M 3.59%
+20,821
HON icon
4
Honeywell
HON
$154B
$3.51M 2.79%
+18,013
VERI icon
5
Veritone
VERI
$272M
$2.75M 2.19%
+591,429
LMT icon
6
Lockheed Martin
LMT
$149B
$2.62M 2.09%
+5,423
HWM icon
7
Howmet Aerospace
HWM
$104B
$2.41M 1.92%
+11,758
NOC icon
8
Northrop Grumman
NOC
$99.9B
$2.4M 1.91%
+4,214
NVDA icon
9
NVIDIA
NVDA
$4.75T
$2.34M 1.86%
+12,540
GD icon
10
General Dynamics
GD
$92.8B
$2.18M 1.73%
+6,471
TDG icon
11
TransDigm Group
TDG
$73.1B
$2.16M 1.72%
+1,626
AAPL icon
12
Apple
AAPL
$4.03T
$2.11M 1.68%
+7,758
AMD icon
13
Advanced Micro Devices
AMD
$344B
$2.05M 1.63%
+9,595
CCJ icon
14
Cameco
CCJ
$52.1B
$1.83M 1.45%
+19,949
CEG icon
15
Constellation Energy
CEG
$118B
$1.78M 1.42%
+5,050
IAG icon
16
IAMGOLD
IAG
$13.6B
$1.68M 1.34%
+101,831
AVGO icon
17
Broadcom
AVGO
$1.58T
$1.65M 1.31%
+4,768
LHX icon
18
L3Harris
LHX
$63.7B
$1.61M 1.28%
+5,500
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.79T
$1.61M 1.28%
+5,135
INTC icon
20
Intel
INTC
$234B
$1.6M 1.27%
+43,428
EQX icon
21
Equinox Gold
EQX
$14.2B
$1.57M 1.25%
+111,582
AMZN icon
22
Amazon
AMZN
$2.26T
$1.49M 1.18%
+6,439
MSFT icon
23
Microsoft
MSFT
$2.97T
$1.48M 1.18%
+3,070
BIDU icon
24
Baidu
BIDU
$45.6B
$1.45M 1.15%
+11,078
AU icon
25
AngloGold Ashanti
AU
$62.9B
$1.41M 1.12%
+16,561
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