TE

Tema ETFs Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
1
$10.9M 3.25%
48,329
+14,399
2
$10.9M 3.25%
42,127
+10,215
3
$10.7M 3.21%
149,531
+62,426
4
$10M 2.99%
12,138
+4,998
5
$9.66M 2.89%
249,164
+82,680
6
$9.52M 2.84%
40,810
+17,128
7
$8.91M 2.66%
14,652
+6,028
8
$8.6M 2.57%
360,600
+166,704
9
$8.18M 2.44%
102,189
+33,930
10
$8.01M 2.39%
40,658
+11,959
11
$7.99M 2.39%
59,479
+37,110
12
$7.86M 2.35%
61,048
+20,280
13
$7.8M 2.33%
206,485
+144,941
14
$6.58M 1.97%
19,958
+6,630
15
$6.05M 1.81%
116,226
+38,610
16
$5.63M 1.68%
153,177
+39,845
17
$5.15M 1.54%
149,117
+7,145
18
$4.58M 1.37%
+75,050
19
$4.33M 1.29%
38,622
+7,776
20
$4.1M 1.22%
8,448
-2,533
21
$3.88M 1.16%
24,991
+687
22
$3.66M 1.09%
+6,987
23
$3.6M 1.08%
50,839
+45,407
24
$3.52M 1.05%
39,190
+27,848
25
$3.34M 1%
94,578
+49,056
1
2 3 4 5