TE

Tema ETFs Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.98M
3
+$4.58M
4
TKR icon
Timken Company
TKR
+$4.49M
5
LLY icon
Eli Lilly
LLY
+$4.13M

Top Sells

1
+$7.13M
2
+$5.32M
3
+$5.11M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M
5
ASND icon
Ascendis Pharma
ASND
+$2.02M

Sector Composition

1 Industrials 43.38%
2 Healthcare 33.02%
3 Utilities 7.31%
4 Technology 5.91%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1%
6,719
+4,185
27
$3.27M 0.98%
31,226
+26,466
28
$3.25M 0.97%
+70,820
29
$3.19M 0.95%
15,924
+8,703
30
$3.15M 0.94%
8,979
+5,320
31
$3.1M 0.93%
10,147
+8,075
32
$3.03M 0.91%
9,734
-1,445
33
$2.99M 0.89%
27,375
+23,791
34
$2.99M 0.89%
6,411
+3,800
35
$2.98M 0.89%
+34,896
36
$2.98M 0.89%
27,200
-9,760
37
$2.88M 0.86%
38,417
+29,905
38
$2.85M 0.85%
+13,592
39
$2.83M 0.84%
17,023
+5,655
40
$2.73M 0.82%
28,702
+24,894
41
$2.73M 0.81%
4,300
-1,549
42
$2.7M 0.81%
10,619
+8,547
43
$2.64M 0.79%
71,496
+22,240
44
$2.58M 0.77%
+48,155
45
$2.56M 0.77%
7,749
+6,237
46
$2.4M 0.72%
33,794
+22,177
47
$2.37M 0.71%
4,662
+2,755
48
$2.32M 0.69%
+64,262
49
$2.31M 0.69%
+17,445
50
$2.31M 0.69%
57,687
+46,431
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