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
126
$635K 0.17%
+3,875
127
$630K 0.17%
+2,173
128
$610K 0.16%
+15,495
129
$591K 0.16%
11,350
+1,190
130
$576K 0.15%
+3,959
131
$559K 0.15%
35,359
+5,466
132
$546K 0.15%
10,239
-1,539
133
$545K 0.14%
1,801
-477
134
$537K 0.14%
+15,153
135
$531K 0.14%
72,114
+33,799
136
$524K 0.14%
19,755
+524
137
$506K 0.13%
9,947
-1,485
138
$491K 0.13%
3,904
139
$486K 0.13%
59,662
+44,411
140
$484K 0.13%
28,861
141
$480K 0.13%
4,765
-4,416
142
$475K 0.13%
22,880
+290
143
$461K 0.12%
4,835
+1,322
144
$433K 0.11%
1,977
-292
145
$420K 0.11%
2,438
+186
146
$380K 0.1%
40,906
+3,384
147
$355K 0.09%
898
+100
148
$352K 0.09%
17,493
+1,036
149
$336K 0.09%
97,150
+8,040
150
$321K 0.09%
42,692
+3,528
4 5
6
7 8