TE

Tema ETFs Portfolio holdings

AUM $377M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.13M
3
+$7.13M
4
CLH icon
Clean Harbors
CLH
+$6.6M
5
TKR icon
Timken Company
TKR
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 46.25%
2 Healthcare 42.59%
3 Technology 3.29%
4 Materials 2.86%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.51%
+58,935
52
$1.2M 0.5%
+7,221
53
$1.2M 0.5%
+44,343
54
$1.16M 0.48%
+3,659
55
$1.16M 0.48%
+61,503
56
$1.15M 0.48%
+6,249
57
$1.14M 0.47%
+90,985
58
$1.13M 0.47%
+11,342
59
$1.12M 0.46%
+3,620
60
$1.11M 0.46%
+30,811
61
$1.11M 0.46%
+7,428
62
$1.1M 0.46%
+36,120
63
$1.1M 0.46%
+89,529
64
$1.09M 0.45%
+85,761
65
$1.04M 0.43%
+3,180
66
$1.04M 0.43%
+521
67
$950K 0.39%
+1,907
68
$909K 0.38%
+11,617
69
$894K 0.37%
+32,150
70
$846K 0.35%
+25,735
71
$843K 0.35%
+15,008
72
$813K 0.34%
+20,215
73
$800K 0.33%
+2,353
74
$755K 0.31%
+14,790
75
$745K 0.31%
+29,480
1 2
3
4 5