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
76
$1.43M 0.43%
2,102
+1,235
77
$1.31M 0.39%
+16,706
78
$1.31M 0.39%
32,588
-14,795
79
$1.24M 0.37%
5,335
+3,702
80
$1.24M 0.37%
45,937
+40,714
81
$1.22M 0.37%
5,964
-905
82
$1.2M 0.36%
12,186
+8,938
83
$1.2M 0.36%
16,543
-5,092
84
$1.19M 0.36%
16,981
+10,070
85
$1.13M 0.34%
2,397
+1,610
86
$1.12M 0.34%
13,611
+8,075
87
$1.12M 0.33%
15,384
+9,120
88
$1.09M 0.32%
4,134
-1,251
89
$1.06M 0.32%
+1,574
90
$1.04M 0.31%
15,271
-13,372
91
$1.04M 0.31%
2,816
+1,433
92
$952K 0.28%
6,106
-12,934
93
$941K 0.28%
4,664
+2,755
94
$921K 0.28%
56,204
+40,138
95
$877K 0.26%
8,994
+5,320
96
$795K 0.24%
11,848
+7,030
97
$780K 0.23%
+11,917
98
$759K 0.23%
25,141
-31,703
99
$757K 0.23%
4,543
-5,037
100
$755K 0.23%
2,278
-1,342
2 3
4
5 6