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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Industrial Technologies
AIT
$9.95B
| $10.9M | 3.25% | 48,329 +14,399 | +42% | +$3.24M |
|
2
Rockwell Automation
ROK
$38.6B
| $10.9M | 3.25% | 42,127 +10,215 | +32% | +$2.64M |
|
|
3
Timken Company
TKR
$5.38B
| $10.7M | 3.21% | 149,531 +62,426 | +72% | +$4.49M |
|
|
4
Eli Lilly
LLY
$657B
| $10M | 2.99% | 12,138 +4,998 | +70% | +$4.13M |
|
5
Fastenal
FAST
$57B
| $9.66M | 2.89% | 124,582 +41,340 | +50% | +$3.21M |
|
6
Vulcan Materials
VMC
$38.5B
| $9.52M | 2.84% | 40,810 +17,128 | +72% | +$4M |
|
7
Parker-Hannifin
PH
$96.2B
| $8.91M | 2.66% | 14,652 +6,028 | +70% | +$3.66M |
|
8
APi Group
APG
$14.8B
| $8.6M | 2.57% | 240,400 +111,136 | +86% | +$3.97M |
|
9
Ingersoll Rand
IR
$31.6B
| $8.18M | 2.44% | 102,189 +33,930 | +50% | +$2.72M |
|
10
Clean Harbors
CLH
$13B
| $8.01M | 2.39% | 40,658 +11,959 | +42% | +$2.36M |
|
|
11
Herc Holdings
HRI
$4.35B
| $7.99M | 2.39% | 59,479 +37,110 | +166% | +$4.98M |
|
12
SPX Corp
SPXC
$9.25B
| $7.86M | 2.35% | 61,048 +20,280 | +50% | +$2.61M |
|
|
13
Terex
TEX
$3.28B
| $7.8M | 2.33% | 206,485 +144,941 | +236% | +$5.48M |
|
14
Caterpillar
CAT
$196B
| $6.58M | 1.97% | 19,958 +6,630 | +50% | +$2.19M |
|
15
ATI
ATI
$10.7B
| $6.05M | 1.81% | 116,226 +38,610 | +50% | +$2.01M |
|
16
Atmus Filtration Technologies
ATMU
$3.66B
| $5.63M | 1.68% | 153,177 +39,845 | +35% | +$1.46M |
|
17
BridgeBio Pharma
BBIO
$9.89B
| $5.15M | 1.54% | 149,117 +7,145 | +5% | +$247K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.58M | 1.37% | +75,050 | New | +$4.58M |
|
19
Gilead Sciences
GILD
$140B
| $4.33M | 1.29% | 38,622 +7,776 | +25% | +$871K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $4.1M | 1.22% | 8,448 -2,533 | -23% | -$1.23M |
|
21
WESCO International
WCC
$10.7B
| $3.88M | 1.16% | 24,991 +687 | +3% | +$107K |
|
22
UnitedHealth
UNH
$281B
| $3.66M | 1.09% | +6,987 | New | +$3.66M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 1.08% | 50,839 +45,407 | +836% | +$3.22M |
|
24
Merck
MRK
$210B
| $3.52M | 1.05% | 39,190 +27,848 | +246% | +$2.5M |
|
25
Revolution Medicines
RVMD
$7.1B
| $3.34M | 1% | 94,578 +49,056 | +108% | +$1.73M |
|