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
126
$342K 0.1%
2,501
127
$325K 0.1%
16,457
-18,331
128
$305K 0.09%
5,042
-25,336
129
$297K 0.09%
798
130
$296K 0.09%
39,164
+10,731
131
$279K 0.08%
3,513
-10,726
132
$275K 0.08%
11,352
133
$271K 0.08%
+2,327
134
$269K 0.08%
38,315
+26,480
135
$260K 0.08%
+21,169
136
$246K 0.07%
36,863
-54,122
137
$233K 0.07%
89,110
+24,455
138
$228K 0.07%
40,934
-4,542
139
$206K 0.06%
+15,174
140
$205K 0.06%
6,111
141
$189K 0.06%
26,537
-121,630
142
$176K 0.05%
10,596
143
$171K 0.05%
+110,428
144
$158K 0.05%
+15,619
145
$120K 0.04%
15,251
-6,982
146
$71.3K 0.02%
27,834
+1,497
147
$50.6K 0.02%
14,960
148
– –
-79,696
149
– –
-30,811
150
– –
-4,836
3 4 5
6
7