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
101
$748K 0.22%
1,781
+1,045
102
$723K 0.22%
91,123
+5,362
103
$703K 0.21%
59,146
+36,589
104
$701K 0.21%
28,612
+20,283
105
$700K 0.21%
9,181
-1,445
106
$660K 0.2%
11,252
+5,328
107
$537K 0.16%
+2,375
108
$516K 0.15%
2,252
+1,330
109
$515K 0.15%
11,432
-30,536
110
$508K 0.15%
2,269
-911
111
$503K 0.15%
+5,222
112
$486K 0.15%
+3,059
113
$477K 0.14%
11,778
-20,372
114
$465K 0.14%
+23,648
115
$464K 0.14%
19,231
-984
116
$458K 0.14%
15,428
+4,234
117
$444K 0.13%
28,861
+3,199
118
$433K 0.13%
10,160
-25,960
119
$432K 0.13%
3,904
+58
120
$429K 0.13%
71,563
+19,637
121
$423K 0.13%
4,329
-3,633
122
$393K 0.12%
+33,001
123
$391K 0.12%
22,590
-21,753
124
$381K 0.11%
29,893
-31,610
125
$366K 0.11%
+37,522
3 4
5
6 7