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
76
$734K 0.3%
+10,626
77
$715K 0.3%
+1,191
78
$712K 0.3%
+7,962
79
$702K 0.29%
+8,512
80
$701K 0.29%
+12,220
81
$697K 0.29%
+5,536
82
$694K 0.29%
+1,105
83
$682K 0.28%
+2,072
84
$671K 0.28%
+34,788
85
$655K 0.27%
+2,072
86
$633K 0.26%
+1,512
87
$604K 0.25%
+2,600
88
$600K 0.25%
+2,354
89
$592K 0.25%
+13,178
90
$573K 0.24%
+7,468
91
$566K 0.23%
+25,662
92
$565K 0.23%
+35,663
93
$546K 0.23%
+867
94
$525K 0.22%
+3,846
95
$517K 0.21%
+4,760
96
$513K 0.21%
+1,383
97
$513K 0.21%
+4,500
98
$503K 0.21%
+89,239
99
$503K 0.21%
+4,424
100
$500K 0.21%
+6,911
2 3
4
5 6