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
101
$1.13M 0.3%
14,421
-2,122
102
$1.12M 0.3%
+8,453
103
$1.11M 0.3%
+21,258
104
$1.11M 0.3%
28,161
+3,020
105
$1.07M 0.29%
+115,431
106
$1.06M 0.28%
3,024
+208
107
$1.03M 0.27%
5,221
-743
108
$1.03M 0.27%
1,918
+137
109
$1.02M 0.27%
+2,631
110
$1.02M 0.27%
1,392
-182
111
$998K 0.27%
+1,818
112
$995K 0.26%
11,401
-3,870
113
$924K 0.25%
81,112
+21,966
114
$845K 0.22%
117,639
+46,076
115
$815K 0.22%
+8,481
116
$808K 0.21%
86,301
+65,132
117
$808K 0.21%
124,310
+33,187
118
$804K 0.21%
+7,862
119
$793K 0.21%
23,996
-8,592
120
$704K 0.19%
4,078
-2,028
121
$697K 0.19%
22,206
+6,778
122
$664K 0.18%
3,949
-594
123
$654K 0.17%
32,579
+8,931
124
$651K 0.17%
51,855
+18,854
125
$641K 0.17%
+42,565
3 4
5
6 7