Asset Manager
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TEMA ETFS LLC
200 VESEY ST BROOKFIELD PLACE, SUITE 24106, NEW YORK, NY 10281 • 332-287-2270
Market Value
$373M
+12.4%
Holdings
172
+3
New Purchases
28
Added To
67
Closed
11
Reduced
58
Top 10 Concentration
21.1%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 2.69% | 0.00% | +2.69% | $10M |
| CGNX | 2.07% | 0.00% | +2.07% | $8M |
| CRH.L | 1.51% | 0.00% | +1.51% | $6M |
| LIN | 1.40% | 0.00% | +1.40% | $5M |
| JCI | 1.02% | 0.00% | +1.02% | $4M |
| MRUS | 0.72% | 0.00% | +0.72% | $3M |
| PWR | 1.45% | 0.81% | +0.64% | $5M |
| IDA | 0.59% | 0.00% | +0.59% | $2M |
| BEP | 0.57% | 0.00% | +0.57% | $2M |
| ET | 0.56% | 0.00% | +0.56% | $2M |
| NVT | 0.56% | 0.00% | +0.56% | $2M |
| VRT | 1.05% | 0.49% | +0.56% | $4M |
| ITRI | 1.48% | 0.98% | +0.50% | $6M |
| BELFB | 1.35% | 0.87% | +0.49% | $5M |
| MDT | 0.48% | 0.00% | +0.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMC | 1.44% | 2.87% | -1.42% | $5M |
| AIT | 1.95% | 3.28% | -1.33% | $7M |
| TKR | 2.02% | 3.23% | -1.21% | $8M |
| WCC | 0.00% | 1.17% | -1.17% | $0 |
| CLH | 1.36% | 2.41% | -1.06% | $5M |
| HRI | 1.36% | 2.40% | -1.04% | $5M |
| FAST | 1.89% | 2.91% | -1.02% | $7M |
| ATMU | 0.75% | 1.69% | -0.95% | $3M |
| PH | 1.81% | 2.68% | -0.87% | $7M |
| ROK | 2.44% | 3.28% | -0.84% | $9M |
| TXNM | 0.00% | 0.78% | -0.78% | $0 |
| IR | 1.77% | 2.46% | -0.69% | $7M |
| TEX | 1.67% | 2.35% | -0.68% | $6M |
| CAT | 1.35% | 1.98% | -0.64% | $5M |
| APG | 1.97% | 2.59% | -0.61% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 23.3% |
| Technology | 18.3% |
| Healthcare | 16.7% |
| Utilities | 12.7% |
| Financial Services | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $47M | 12.5% |
| Large Cap | 102 | $259M | 69.5% |
| Mid Cap | 41 | $61M | 16.3% |
| Small Cap | 14 | $6M | 1.6% |
| Micro Cap | 2 | $325K | 0.1% |
Portfolio Analytics
Avg Market Cap
$80.5B
Median Market Cap
$22.0B
Avg P/E
36.8
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
172
# ETFs / Funds
0
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | 2.69% | 28,145 | $10M | $356.99 | — | +28,145 | — | NEW |
| 2 | LLY | 2.46% | 11,784 | $9M | $779.53 | -$839K | -354 | -2.9% | |
| 3 | ROK | 2.44% | 27,434 | $9M | $332.17 | -$2M | -14,693 | -34.9% | |
| 4 | CGNX | 2.07% | 243,408 | $8M | $31.72 | — | +243,408 | — | NEW |
| 5 | TKR | 2.02% | 104,009 | $8M | $72.55 | -$3M | -45,522 | -30.4% | |
| 6 | APG | 1.97% | 144,369 | $7M | $51.05 | -$1M | -96,031 | -40.0% | |
| 7 | AIT | 1.95% | 31,355 | $7M | $232.45 | -$4M | -16,974 | -35.1% | |
| 8 | FAST | 1.89% | 167,938 | $7M | $42.00 | -$3M | +43,356 | +34.8% | |
| 9 | PH | 1.81% | 9,688 | $7M | $698.47 | -$2M | -4,964 | -33.9% | |
| 10 | SPXC | 1.77% | 39,520 | $7M | $167.68 | -$1M | -21,528 | -35.3% | |
| 11 | IR | 1.77% | 79,409 | $7M | $83.18 | -$2M | -22,780 | -22.3% | |
| 12 | TEX | 1.67% | 133,824 | $6M | $46.69 | -$2M | -72,661 | -35.2% | |
| 13 | ATI | 1.63% | 70,654 | $6M | $86.34 | $53K | -45,572 | -39.2% | |
| 14 | CRH.L | 1.51% | 61,346 | $6M | $91.80 | — | +61,346 | — | NEW |
| 15 | ITRI | 1.48% | 42,026 | $6M | $131.63 | $2M | +10,800 | +34.6% | |
| 16 | PWR | 1.45% | 14,328 | $5M | $378.08 | $3M | +3,709 | +34.9% | |
| 17 | VMC | 1.44% | 20,681 | $5M | $260.82 | -$4M | -20,129 | -49.3% | |
| 18 | BBIO | 1.43% | 123,587 | $5M | $43.18 | $182K | -25,530 | -17.1% | |
| 19 | GEV | 1.41% | 9,955 | $5M | $529.15 | $2M | -192 | -1.9% | |
| 20 | LIN | 1.40% | 11,109 | $5M | $469.18 | — | +11,109 | — | NEW |
| 21 | HRI | 1.36% | 38,572 | $5M | $131.69 | -$3M | -20,907 | -35.1% | |
| 22 | CLH | 1.36% | 21,905 | $5M | $231.18 | -$3M | -18,753 | -46.1% | |
| 23 | BELFB | 1.35% | 51,717 | $5M | $97.69 | $2M | +13,300 | +34.6% | |
| 24 | CAT | 1.35% | 12,950 | $5M | $388.21 | -$2M | -7,008 | -35.1% | |
| 25 | NEE | 1.28% | 68,672 | $5M | $69.42 | $1M | +17,833 | +35.1% | |
| 26 | ETR | 1.20% | 54,108 | $4M | $83.12 | $2M | +19,212 | +55.1% | |
| 27 | HUBB | 1.14% | 10,452 | $4M | $408.41 | $2M | +2,703 | +34.9% | |
| 28 | OGE | 1.13% | 95,420 | $4M | $44.38 | $980K | +24,600 | +34.7% | |
| 29 | APH | 1.06% | 39,935 | $4M | $98.75 | $2M | +10,374 | +35.1% | |
| 30 | GILD | 1.05% | 35,528 | $4M | $110.87 | -$389K | -3,094 | -8.0% | |
| 31 | VRT | 1.05% | 30,573 | $4M | $128.41 | $2M | +7,900 | +34.8% | |
| 32 | AEP | 1.03% | 36,909 | $4M | $103.76 | $838K | +9,534 | +34.8% | |
| 33 | JCI | 1.02% | 36,107 | $4M | $105.62 | — | +36,107 | — | NEW |
| 34 | TSM | 1.00% | 16,428 | $4M | $226.49 | $895K | -595 | -3.5% | |
| 35 | AMGN | 0.97% | 12,977 | $4M | $279.21 | $591K | +3,243 | +33.3% | |
| 36 | VRTX | 0.96% | 8,068 | $4M | $445.20 | -$504K | -380 | -4.5% | |
| 37 | GE | 0.95% | 13,846 | $4M | $257.39 | $377K | -2,078 | -13.1% | |
| 38 | BMY | 0.94% | 76,241 | $4M | $46.29 | -$1M | +1,191 | +1.6% | |
| 39 | RVMD | 0.93% | 94,227 | $3M | $36.79 | $122K | -351 | -0.4% | |
| 40 | PNW | 0.93% | 38,709 | $3M | $89.47 | $729K | +10,007 | +34.9% | |
| 41 | V | 0.93% | 9,745 | $3M | $355.05 | $313K | +766 | +8.5% | |
| 42 | EMR | 0.88% | 24,788 | $3M | $133.33 | $323K | -2,412 | -8.9% | |
| 43 | NI | 0.84% | 77,817 | $3M | $40.34 | $826K | +20,130 | +34.9% | |
| 44 | MRK | 0.82% | 38,884 | $3M | $79.16 | -$440K | -306 | -0.8% | |
| 45 | BWXT | 0.82% | 21,134 | $3M | $144.06 | $2M | +8,948 | +73.4% | |
| 46 | INTU | 0.79% | 3,765 | $3M | $787.63 | $1M | +1,045 | +38.4% | |
| 47 | EXEL | 0.79% | 66,615 | $3M | $44.07 | $296K | -4,881 | -6.8% | |
| 48 | POWL | 0.79% | 13,932 | $3M | $210.45 | $1M | +3,600 | +34.8% | |
| 49 | REGN | 0.75% | 5,307 | $3M | $525.00 | $59K | +1,007 | +23.4% | |
| 50 | ATMU | 0.75% | 76,485 | $3M | $36.42 | -$3M | -76,692 | -50.1% | |
| 51 | MRUS | 0.72% | 51,215 | $3M | $52.60 | — | +51,215 | — | NEW |
| 52 | GMAB | 0.72% | 130,217 | $3M | $20.66 | $678K | +27,468 | +26.7% | |
| 53 | TMO | 0.70% | 6,473 | $3M | $405.46 | -$719K | -246 | -3.7% | |
| 54 | PPL | 0.69% | 76,070 | $3M | $33.89 | $541K | +19,649 | +34.8% | |
| 55 | XEL | 0.69% | 37,813 | $3M | $68.10 | $587K | +9,736 | +34.7% | |
| 56 | ABBV | 0.66% | 13,366 | $2M | $185.62 | -$367K | -226 | -1.7% | |
| 57 | NUVL | 0.65% | 31,762 | $2M | $76.30 | $27K | -2,032 | -6.0% | |
| 58 | ABT | 0.64% | 17,443 | $2M | $136.01 | $58K | -2 | -0.0% | |
| 59 | HON | 0.62% | 9,899 | $2M | $232.88 | $208K | -7 | -0.1% | |
| 60 | SMMT | 0.61% | 106,943 | $2M | $21.28 | $383K | +8,832 | +9.0% | |
| 61 | ACLX | 0.60% | 33,869 | $2M | $65.85 | $364K | +5,419 | +19.1% | |
| 62 | IDA | 0.59% | 19,230 | $2M | $115.45 | — | +19,230 | — | NEW |
| 63 | ICE | 0.57% | 11,663 | $2M | $183.47 | $272K | +838 | +7.7% | |
| 64 | BEP | 0.57% | 83,130 | $2M | $25.51 | — | +83,130 | — | NEW |
| 65 | ET | 0.56% | 116,114 | $2M | $18.13 | — | +116,114 | — | NEW |
| 66 | NVT | 0.56% | 28,657 | $2M | $73.25 | — | +28,657 | — | NEW |
| 67 | ZLAB | 0.55% | 58,835 | $2M | $34.97 | -$265K | -5,427 | -8.4% | |
| 68 | LEGN | 0.54% | 56,688 | $2M | $35.49 | $247K | +4,680 | +9.0% | |
| 69 | PFGC | 0.53% | 22,665 | $2M | $87.47 | $669K | +5,959 | +35.7% | |
| 70 | MCO | 0.52% | 3,867 | $2M | $501.59 | -$1M | -2,544 | -39.7% | |
| 71 | UNH | 0.51% | 6,132 | $2M | $311.97 | -$2M | -855 | -12.2% | |
| 72 | CME | 0.51% | 6,902 | $2M | $275.62 | $204K | +502 | +7.8% | |
| 73 | ONC | 0.50% | 7,707 | $2M | $242.07 | -$62K | +624 | +8.8% | |
| 74 | BSX | 0.50% | 17,309 | $2M | $107.41 | $23K | -897 | -4.9% | |
| 75 | MSCI | 0.48% | 3,122 | $2M | $576.74 | $160K | +221 | +7.6% | |
| 76 | MDT | 0.48% | 20,568 | $2M | $87.17 | — | +20,568 | — | NEW |
| 77 | SPGI | 0.48% | 3,398 | $2M | $527.29 | -$577K | -1,264 | -27.1% | |
| 78 | ALNY | 0.46% | 5,301 | $2M | $326.09 | -$20K | -1,174 | -18.1% | |
| 79 | CRNX | 0.45% | 58,101 | $2M | $28.76 | -$301K | -706 | -1.2% | |
| 80 | SHW | 0.45% | 4,845 | $2M | $343.36 | -$352K | -928 | -16.1% | |
| 81 | LRCX | 0.43% | 16,332 | $2M | $97.34 | $471K | +948 | +6.2% | |
| 82 | KLAC | 0.42% | 1,757 | $2M | $895.74 | $145K | -345 | -16.4% | |
| 83 | CPRT | 0.41% | 31,029 | $2M | $49.07 | -$180K | +949 | +3.1% | |
| 84 | GFL | 0.41% | 30,106 | $2M | $50.46 | -$725K | -16,353 | -35.2% | |
| 85 | ARGX | 0.41% | 2,753 | $2M | $551.22 | -$212K | -169 | -5.8% | |
| 86 | FICO | 0.40% | 826 | $2M | $1,827.96 | -$580K | -307 | -27.1% | |
| 87 | AON | 0.40% | 4,156 | $1M | $356.76 | — | +4,156 | — | NEW |
| 88 | IDYA | 0.39% | 69,694 | $1M | $21.02 | $544K | +13,490 | +24.0% | |
| 89 | DE | 0.35% | 2,580 | $1M | $508.49 | $187K | +183 | +7.6% | |
| 90 | SNPS | 0.33% | 2,386 | $1M | $512.68 | — | +2,386 | — | NEW |
| 91 | FTNT | 0.32% | 11,363 | $1M | $105.72 | $699K | +6,141 | +117.6% | |
| 92 | ALGN | 0.32% | 6,341 | $1M | $189.33 | $715K | +3,282 | +107.3% | |
| 93 | CGON | 0.32% | 46,081 | $1M | $26.00 | $497K | +17,469 | +61.0% | |
| 94 | CNI | 0.32% | 11,357 | $1M | $104.04 | $305K | +2,363 | +26.3% | |
| 95 | JANX | 0.31% | 50,065 | $1M | $23.10 | -$84K | +4,128 | +9.0% | |
| 96 | LOW | 0.31% | 5,200 | $1M | $221.87 | -$91K | -135 | -2.5% | |
| 97 | 0HQN.L | 0.31% | 4,946 | $1M | $233.21 | $616K | +2,571 | +108.2% | |
| 98 | USFD | 0.31% | 14,893 | $1M | $77.01 | $367K | +2,976 | +25.0% | |
| 99 | PODD | 0.30% | 3,598 | $1M | $314.18 | $45K | -536 | -13.0% | |
| 100 | EW | 0.30% | 14,421 | $1M | $78.21 | -$71K | -2,122 | -12.8% |