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
51
$2.24M 0.67%
+46,459
52
$2.1M 0.63%
+9,906
53
$2.09M 0.62%
1,133
+612
54
$2.04M 0.61%
+56,421
55
$2.02M 0.6%
5,773
+3,420
56
$2.01M 0.6%
102,749
+43,814
57
$1.99M 0.59%
+28,077
58
$1.97M 0.59%
58,807
+874
59
$1.94M 0.58%
29,561
+23,793
60
$1.93M 0.58%
7,083
+834
61
$1.89M 0.57%
98,111
+71,470
62
$1.87M 0.56%
10,825
+3,397
63
$1.87M 0.56%
28,450
+20,982
64
$1.86M 0.55%
20,972
-1,502
65
$1.84M 0.55%
18,206
-2,288
66
$1.76M 0.53%
52,008
+40,646
67
$1.76M 0.53%
10,332
+8,316
68
$1.75M 0.52%
6,475
-9,848
69
$1.73M 0.52%
2,922
-1,676
70
$1.7M 0.51%
30,080
+17,860
71
$1.7M 0.51%
6,400
+3,800
72
$1.67M 0.5%
2,720
+1,615
73
$1.64M 0.49%
2,901
+1,710
74
$1.64M 0.49%
22,673
+18,249
75
$1.47M 0.44%
654,666
-235,882
1 2
3
4 5