TE
Tema ETFs Portfolio holdings
AUM
$377M
This Quarter Return
-2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+39%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
31.69%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
174
New
26
Increased
81
Reduced
34
Closed
27
Top Buys
| 1 |
Terex
TEX
|
$5.48M |
| 2 |
Herc Holdings
HRI
|
$4.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 4 |
Timken Company
TKR
|
$4.49M |
| 5 |
Eli Lilly
LLY
|
$4.13M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.13M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
| 5 |
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% |
