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
76
$1.79M 0.48%
+20,568
77
$1.79M 0.48%
3,398
-1,264
78
$1.73M 0.46%
5,301
-1,174
79
$1.67M 0.44%
58,101
-706
80
$1.66M 0.44%
4,845
-928
81
$1.59M 0.42%
16,332
+948
82
$1.57M 0.42%
1,757
-345
83
$1.52M 0.4%
31,029
+949
84
$1.52M 0.4%
30,106
-16,353
85
$1.52M 0.4%
2,753
-169
86
$1.51M 0.4%
826
-307
87
$1.48M 0.39%
+4,156
88
$1.46M 0.39%
69,694
+13,490
89
$1.31M 0.35%
2,580
+183
90
$1.22M 0.32%
+2,386
91
$1.2M 0.32%
11,363
+6,141
92
$1.2M 0.32%
6,341
+3,282
93
$1.2M 0.32%
46,081
+17,469
94
$1.18M 0.31%
11,357
+2,363
95
$1.17M 0.31%
14,744
-2,237
96
$1.16M 0.31%
50,065
+4,128
97
$1.15M 0.31%
5,200
-135
98
$1.15M 0.31%
4,946
+2,571
99
$1.15M 0.3%
14,893
+2,976
100
$1.13M 0.3%
3,598
-536
2 3
4
5 6