TOLL Holdings
Tema Durable Quality ETF
1W: +1.3%
1M: +7.2%
3M: +1.2%
YTD: +17.2%
1Y: +20.5%
3Y: +72.9%
$41.44
+0.45 (+1.09%)
Weekly Expected Move ±2.3%
$40
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$61M
Holdings38
Top 10 Wt52.5%
Beta1.04
% Profitable82%
Coverage83%
Portfolio Valuation
P/E41.9
P/B13.6
P/S8.6
EV/EBITDA30.7
P/FCF41.5
PEG7.87
Profitability & Returns
Gross Margin53.4%
Net Margin19.8%
ROE33.3%
ROA12.6%
ROIC24.3%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.27
Net Debt/EBITDA0.8x
Interest Cov13.1x
Current Ratio1.45
Quick Ratio1.17
Growth (YoY)
Revenue+24.6%
Net Income+26.3%
EPS+25.2%
FCF+34.3%
EBITDA+23.0%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.6
Altman Z9.80
IS Quality74.2
IS Overall65.8
IS Value40.7
Median P/E35.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 32.9% | 67.4 |
| Financial Services | 7 | 17.2% | 34.0 |
| Other | 3 | 16.6% | — |
| Industrials | 6 | 12.9% | 81.9 |
| Healthcare | 6 | 11.6% | 28.0 |
| Consumer Defensive | 2 | 5.4% | 35.1 |
| Basic Materials | 2 | 2.2% | 21.0 |
| Utilities | 1 | 1.2% | 25.5 |
Smart Money Overlap
3 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KALSHI SPV EXPOSURE Private | KALSHI SPV | 14.63% | $7.2M | 7,440 | — | — | — |
| 2 | LAM RESEARCH CORP | LRCX | 5.53% | $2.7M | 8,241 | 60.0 | $434.6B | Technology |
| 3 | VISA INC | V | 4.85% | $2.4M | 6,603 | 30.6 | $673.4B | Financial Services |
| 4 | GE AEROSPACE | GE | 4.55% | $2.2M | 7,130 | 36.3 | $321.2B | Industrials |
| 5 | KLA CORP | KLAC | 4.43% | $2.2M | 11,118 | 56.2 | $270.3B | Technology |
| 6 | FORTINET INC | FTNT | 4.15% | $2.0M | 11,373 | 63.3 | $132.8B | Technology |
| 7 | CBOE GLOBAL MARKETS INC | CBOE | 3.90% | $1.9M | 6,933 | 21.1 | $28.4B | Financial Services |
| 8 | PERFORMANCE FOOD GROUP CO | PFGC | 3.64% | $1.8M | 19,454 | 40.8 | $14.7B | Consumer Defensive |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3.49% | $1.7M | 4,695 | 53.0 | $65.7B | Technology |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 3.36% | $1.6M | 2,434 | 35.2 | $242.1B | Healthcare |
| 11 | BROADCOM INC | AVGO | 3.18% | $1.6M | 4,428 | 44.1 | $1.7T | Technology |
| 12 | APPLIED MATERIALS INC | AMAT | 3.18% | $1.6M | 3,047 | 46.3 | $428.8B | Technology |
| 13 | STMICROELECTRONICS NV | STM | 2.46% | $1.2M | 22,565 | 107.8 | $51.1B | Technology |
| 14 | MOODY'S CORP | MCO | 2.41% | $1.2M | 2,596 | 27.9 | $76.4B | Financial Services |
| 15 | WATERS CORP | WAT | 2.34% | $1.1M | 2,612 | 105.8 | $41.7B | Healthcare |
| 16 | MSCI INC | MSCI | 2.31% | $1.1M | 2,103 | 29.5 | $39.0B | Financial Services |
| 17 | SYNOPSYS INC | SNPS | 2.29% | $1.1M | 2,583 | 85.1 | $93.8B | Technology |
| 18 | BLOOM ENERGY CORP | BE | 2.18% | $1.1M | 3,858 | 346.0 | $85.2B | Industrials |
| 19 | FERROVIAL NV | FER.MC | 2.14% | $1.0M | 19,471 | 55.2 | $34.2B | Industrials |
| 20 | GILEAD SCIENCES INC | GILD | 2.10% | $1.0M | 6,883 | -55.7 | $179.5B | Healthcare |
| 21 | AENA SME SA | AENA.MC | 2.00% | $979,386 | 33,730 | 17.1 | $38.4B | Industrials |
| 22 | UNIVERSAL MICROWAVE TECHNOLOGY INC Private | 3491.TW | 1.89% | $923,530 | 19,597 | — | — | — |
| 23 | US FOODS HOLDING CORP | USFD | 1.79% | $875,626 | 9,496 | 29.4 | $21.3B | Consumer Defensive |
| 24 | MASTERCARD INC | MA | 1.77% | $867,462 | 1,573 | 30.3 | $484.4B | Financial Services |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 1.69% | $827,085 | 1,582 | 29.1 | $128.1B | Healthcare |
| 26 | ELEVANCE HEALTH INC | ELV | 1.64% | $805,246 | 2,071 | 17.2 | $83.8B | Healthcare |
| 27 | LUMENTUM HOLDINGS INC | LITE | 1.43% | $700,278 | 721 | -11.7 | $84.4B | Technology |
| 28 | AIRBUS GROUP SE | AIR.PA | 1.32% | $644,150 | 2,984 | 25.2 | $149.8B | Industrials |
| 29 | MARTIN MARIETTA MATERIALS INC | MLM | 1.27% | $620,874 | 1,294 | 11.8 | $29.0B | Basic Materials |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 1.24% | $605,031 | 989 | 160.9 | $1.0T | Technology |
| 31 | ENTERGY CORP | ETR | 1.19% | $583,748 | 5,881 | 25.5 | $47.1B | Utilities |
| 32 | S&P GLOBAL INC | SPGI | 1.15% | $562,909 | 1,427 | 23.5 | $113.9B | Financial Services |
| 33 | AIXTRON SE | AIXA.DE | 1.02% | $501,698 | 11,683 | 76.3 | $4.5B | Technology |
| 34 | WHEATON PRECIOUS METALS CORP | WPM | 0.98% | $478,718 | 3,580 | 30.2 | $61.9B | Basic Materials |
| 35 | ROCKET COS INC | RKT | 0.78% | $381,867 | 33,177 | 74.8 | $33.0B | Financial Services |
| 36 | VINCI SA | DG.PA | 0.68% | $334,279 | 2,760 | 11.7 | $59.3B | Industrials |
| 37 | IDEXX LABORATORIES INC | IDXX | 0.49% | $240,207 | 460 | 36.4 | $40.9B | Healthcare |
| 38 | SK HYNIX INC | SKHY | 0.49% | $239,395 | 1,300 | — | $1.4T | Technology |
| 39 | CASH & CASH EQUIVALENTS Cash | — | 0.09% | $45,436 | — | — | — | — |