TE

Tema ETFs Portfolio holdings

AUM $377M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.13M
3
+$7.13M
4
CLH icon
Clean Harbors
CLH
+$6.6M
5
TKR icon
Timken Company
TKR
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 46.25%
2 Healthcare 42.59%
3 Technology 3.29%
4 Materials 2.86%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 3.79%
+31,912
2
$8.13M 3.37%
+33,930
3
$7.13M 2.96%
+93,374
4
$6.6M 2.74%
+28,699
5
$6.22M 2.58%
+87,105
6
$6.17M 2.56%
+68,259
7
$6.09M 2.53%
+23,682
8
$5.99M 2.49%
+166,484
9
$5.93M 2.46%
+40,768
10
$5.51M 2.29%
+7,140
11
$5.49M 2.28%
+8,624
12
$5.32M 2.21%
+107,800
13
$5.11M 2.12%
+55,272
14
$4.83M 2.01%
+13,328
15
$4.65M 1.93%
+193,896
16
$4.58M 1.9%
+36,960
17
$4.44M 1.84%
+113,332
18
$4.42M 1.84%
+10,981
19
$4.4M 1.83%
+24,304
20
$4.27M 1.77%
+77,616
21
$4.24M 1.76%
+22,369
22
$4.17M 1.73%
+5,849
23
$3.9M 1.62%
+141,972
24
$3.84M 1.59%
+16,323
25
$3.12M 1.29%
+890,548
1
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