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
$377M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.72M
3
+$5.63M
4
LIN icon
Linde
LIN
+$5.21M
5
JCI icon
Johnson Controls International
JCI
+$3.81M

Top Sells

1
+$5.25M
2
+$4.9M
3
+$4.88M
4
CLH icon
Clean Harbors
CLH
+$4.34M
5
AIT icon
Applied Industrial Technologies
AIT
+$3.95M

Sector Composition

1 Industrials 38.16%
2 Healthcare 30.66%
3 Technology 10.25%
4 Utilities 8.88%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.19%
54,108
+19,212
27
$4.27M 1.13%
10,452
+2,703
28
$4.23M 1.12%
95,420
+24,600
29
$3.94M 1.05%
39,935
+10,374
30
$3.94M 1.05%
35,528
-3,094
31
$3.93M 1.04%
30,573
+7,900
32
$3.83M 1.02%
36,909
+9,534
33
$3.81M 1.01%
+36,107
34
$3.72M 0.99%
16,428
-595
35
$3.62M 0.96%
12,977
+3,243
36
$3.59M 0.95%
8,068
-380
37
$3.56M 0.95%
13,846
-2,078
38
$3.53M 0.94%
76,241
+1,191
39
$3.47M 0.92%
94,227
-351
40
$3.46M 0.92%
38,709
+10,007
41
$3.46M 0.92%
9,745
+766
42
$3.3M 0.88%
24,788
-2,412
43
$3.14M 0.83%
77,817
+20,130
44
$3.08M 0.82%
38,884
-306
45
$3.04M 0.81%
21,134
+8,948
46
$2.97M 0.79%
3,765
+1,045
47
$2.94M 0.78%
66,615
-4,881
48
$2.93M 0.78%
13,932
+3,600
49
$2.79M 0.74%
5,307
+1,007
50
$2.79M 0.74%
76,485
-76,692
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2
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