Tema ETFs Portfolio holdings

AUM $1.49B

1-Year Est. Return 49.25%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+49.25%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.29B

AUM Growth

+$84.1M (+7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

609

New

Increased

Reduced

Closed

Top Buys

1		+$9M
2		+$8.36M
3		+$7.91M
4	Powell Industries POWL	+$7.8M
5	American Electric Power AEP	+$5.88M

Top Sells

1		+$13.1M
2		+$9.64M
3		+$6.64M
4	Johnson Controls International JCI	+$6M
5	Clean Harbors CLH	+$5.31M

Sector Composition

1	Industrials	21.04%
2	Technology	20.48%
3	Healthcare	17.73%
4	Financials	10.6%
5	Utilities	8.39%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
226	226 Corning GLW $147B	$1.08M	0.08%	12,355 -36
227	227 Cummins CMI $89.8B	$1.08M	0.08%	2,112 -4
228	228 Monster Beverage MNST $74B	$1.07M	0.08%	13,931 -40
229	229 Nucor NUE $48.3B	$1.06M	0.08%	6,483 -16
230	230 Western Digital WDC $134B	$1.06M	0.08%	6,125 -16
231	231 Diamondback Energy FANG $53.9B	$1.04M	0.08%	6,928 -20
232	232 CSX Corp CSX $81.2B	$1.02M	0.08%	28,178 -84
233	233 Hilton Worldwide HLT $77.6B	$1.01M	0.08%	3,509 -8
234	234 DexCom DXCM $24.3B	$1M	0.08%	15,118 +913
235	235 Ecolab ECL $76.8B	$998K	0.08%	3,801 -8
236	236 Illinois Tool Works ITW $78.2B	$997K	0.08%	4,048 -12
237	237 Arthur J. Gallagher & Co AJG $56.9B	$996K	0.08%	3,850 -8
238	238 Church & Dwight Co CHD $22B	$992K	0.08%	11,830 -2,736
239	239 EOG Resources EOG $71.8B	$979K	0.08%	9,319 -24
240	240 Travelers Companies TRV $63.9B	$977K	0.08%	3,367 -8
241	241 Sempra SRE $61.3B	$973K	0.08%	11,022 -32
242	242 Norfolk Southern NSC $68.2B	$970K	0.08%	3,358 -8
243	243 Carvana CVNA $58.4B	$961K	0.07%	+2,276
244	244 Cintas CTAS $70.5B	$958K	0.07%	5,092 -12
245	245 AutoZone AZO $59.1B	$953K	0.07%	281
246	246 PayPal PYPL $46.1B	$952K	0.07%	16,312 +749
247	247 Insulet PODD $13.5B	$952K	0.07%	3,348 -75
248	248 Colgate-Palmolive CL $66B	$948K	0.07%	11,997 +141
249	249 Zoetis ZTS $50B	$946K	0.07%	7,518 +227
250	250 Lennar Class A LEN $23.5B	$944K	0.07%	9,184 -24