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TMC
Themes Management Co Portfolio holdings
AUM
$162M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.3M
(+29%)
Holding
171
Top Buys
| 1 | +$3.43M | |
| 2 | +$3.21M | |
| 3 | +$2.65M | |
| 4 |
Palladyne AI
PDYN
|
+$2.26M |
| 5 |
Northrop Grumman
NOC
|
+$1.96M |
Top Sells
| 1 | +$5.39M | |
| 2 | +$2.11M | |
| 3 | +$1.6M | |
| 4 |
Microsoft
MSFT
|
+$1.48M |
| 5 |
Zeta Global
ZETA
|
+$1.23M |
Sector Composition
| 1 | Industrials | 39.1% |
| 2 | Technology | 19.72% |
| 3 | Materials | 17.04% |
| 4 | Financials | 11.15% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$37.8B
| $1.01M | 0.63% |
57,646
+9,403
|
|
||
52
Duke Energy
DUK
$97.8B
| $1.01M | 0.62% |
7,699
+1,211
|
|
||
53
American Electric Power
AEP
$73.7B
| $1M | 0.62% |
7,665
+1,233
|
|
||
54
UBS Group
UBS
$171B
| $1M | 0.62% |
25,660
+5,349
|
|
||
55
Banco Santander
SAN
$199B
| $995K | 0.61% |
88,215
+8,123
|
|
||
56
HSBC
HSBC
$340B
| $994K | 0.61% |
12,052
-143
|
|
||
57
Morgan Stanley
MS
$351B
| $991K | 0.61% |
6,024
+628
|
|
||
58
State Street
STT
$49.9B
| $990K | 0.61% |
7,877
+347
|
|
||
59
Bank of America
BAC
$423B
| $989K | 0.61% |
20,297
+2,954
|
|
||
60
Citigroup
C
$240B
| $985K | 0.61% |
8,685
+453
|
|
||
|
BNY
61
Bank of New York Mellon
BNY
$104B
| $982K | 0.61% |
8,278
-326
|
|
||
62
Mizuho Financial
MFG
$128B
| $980K | 0.6% |
123,420
-5,015
|
|
||
63
Richtech Robotics
RR
$385M
| $976K | 0.6% |
467,030
+385,544
|
|
||
64
Deutsche Bank
DB
$68.4B
| $974K | 0.6% |
32,703
+8,397
|
|
||
65
Sumitomo Mitsui Financial
SMFG
$164B
| $967K | 0.6% |
48,975
-274
|
|
||
66
Alphabet (Google) Class A
GOOGL
$4.36T
| $965K | 0.6% |
3,355
-1,780
|
|
||
67
ING
ING
$92.6B
| $964K | 0.59% |
36,997
+3,347
|
|
||
68
Mitsubishi UFJ Financial
MUFG
$244B
| $961K | 0.59% |
56,606
-3,295
|
|
||
69
C3.ai
AI
$1.39B
| $959K | 0.59% |
113,915
+46,692
|
|
||
70
Royal Bank of Canada
RY
$293B
| $959K | 0.59% |
5,925
+347
|
|
||
71
Wheaton Precious Metals
WPM
$50B
| $958K | 0.59% |
7,298
+3,256
|
|
||
72
Toronto Dominion Bank
TD
$199B
| $949K | 0.59% |
10,168
+70
|
|
||
73
Uranium Energy
UEC
$5.21B
| $922K | 0.57% |
68,294
+18,241
|
|
||
74
Southern Copper
SCCO
$147B
| $907K | 0.56% |
5,326
+2,515
|
|
||
|
ORLA
75
Orla Mining
ORLA
$3.66B
| $900K | 0.56% |
55,953
+10,155
|
|