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
101
$475K 0.2%
+26,641
102
$452K 0.19%
+6,264
103
$447K 0.19%
+2,016
104
$442K 0.18%
+79,696
105
$432K 0.18%
+952
106
$427K 0.18%
+5,924
107
$425K 0.18%
+22,557
108
$414K 0.17%
+11,256
109
$413K 0.17%
+16,066
110
$408K 0.17%
+3,528
111
$406K 0.17%
+1,909
112
$405K 0.17%
+51,926
113
$403K 0.17%
+1,633
114
$401K 0.17%
+5,768
115
$394K 0.16%
+9,475
116
$389K 0.16%
+5,432
117
$382K 0.16%
+2,501
118
$373K 0.15%
+3,674
119
$370K 0.15%
+11,362
120
$367K 0.15%
+45,476
121
$362K 0.15%
+3,248
122
$346K 0.14%
+28,433
123
$333K 0.14%
+787
124
$331K 0.14%
+22,233
125
$331K 0.14%
+3,584
2 3 4
5
6