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
$1.5B
+15.5%
Holdings
589
-10
New Purchases
32
Added To
420
Closed
16
Reduced
78
Top 10 Concentration
18.9%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POWL | 3.09% | 1.90% | +1.20% | $46M |
| MOD | 1.44% | 0.55% | +0.89% | $21M |
| AEP | 1.60% | 0.94% | +0.67% | $24M |
| NEE | 2.18% | 1.53% | +0.65% | $32M |
| BE | 0.64% | 0.00% | +0.64% | $10M |
| BELFB | 1.78% | 1.19% | +0.59% | $26M |
| GEV | 1.57% | 1.00% | +0.57% | $23M |
| ETR | 1.40% | 0.89% | +0.51% | $21M |
| VRT | 1.03% | 0.55% | +0.47% | $15M |
| AEIS | 0.84% | 0.42% | +0.42% | $12M |
| PWR | 1.47% | 1.08% | +0.39% | $22M |
| ET | 1.21% | 0.83% | +0.38% | $18M |
| WMB | 0.47% | 0.10% | +0.38% | $7M |
| SOLS | 0.40% | 0.02% | +0.37% | $6M |
| IDA | 1.14% | 0.78% | +0.36% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.06% | 2.57% | -0.51% | $30M |
| MSFT | 1.03% | 1.51% | -0.49% | $15M |
| PNW | 0.01% | 0.43% | -0.42% | $109K |
| ROK | 0.50% | 0.91% | -0.41% | $7M |
| HRI | 0.00% | 0.38% | -0.38% | $0 |
| LLY | 1.47% | 1.80% | -0.33% | $22M |
| V | 0.70% | 1.01% | -0.31% | $10M |
| INTU | 0.18% | 0.48% | -0.30% | $3M |
| VMC | 0.03% | 0.28% | -0.25% | $493K |
| CMC | 0.00% | 0.25% | -0.25% | $0 |
| AMZN | 1.04% | 1.28% | -0.23% | $15M |
| AVGO | 1.00% | 1.22% | -0.22% | $15M |
| GE | 0.55% | 0.77% | -0.22% | $8M |
| META | 0.81% | 1.01% | -0.21% | $12M |
| ACLX | 0.00% | 0.20% | -0.20% | $0 |
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 | 57 | $509M | 34.4% |
| Large Cap | 425 | $715M | 48.3% |
| Mid Cap | 77 | $233M | 15.7% |
| Small Cap | 27 | $23M | 1.6% |
| Micro Cap | 3 | $752K | 0.1% |
Portfolio Analytics
Avg Market Cap
$124.5B
Median Market Cap
$29.8B
Avg P/E
33.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
589
# ETFs / Funds
0
Top Holdings (589 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POWL | 3.09% | 84,682 | $46M | $541.08 | $21M | +8,344 | +10.9% | |
| 2 | NEE | 2.18% | 347,396 | $32M | $92.88 | $13M | +102,599 | +41.9% | |
| 3 | NVDA | 2.06% | 174,842 | $30M | $174.40 | -$2M | -1,432 | -0.8% | |
| 4 | CAT | 1.98% | 41,486 | $29M | $708.46 | $7M | +3,265 | +8.5% | |
| 5 | BELFB | 1.78% | 133,318 | $26M | $197.98 | $11M | +43,400 | +48.3% | |
| 6 | AAPL | 1.70% | 99,352 | $25M | $253.79 | $973K | +10,182 | +11.4% | |
| 7 | AEP | 1.60% | 181,256 | $24M | $131.08 | $12M | +77,116 | +74.0% | |
| 8 | GEV | 1.57% | 26,626 | $23M | $872.90 | $10M | +6,965 | +35.4% | |
| 9 | LLY | 1.47% | 23,685 | $22M | $919.77 | -$1M | +2,178 | +10.1% | |
| 10 | PWR | 1.47% | 39,624 | $22M | $549.02 | $8M | +6,904 | +21.1% | |
| 11 | MOD | 1.44% | 98,452 | $21M | $216.71 | $14M | +45,317 | +85.3% | |
| 12 | ETR | 1.40% | 184,435 | $21M | $112.36 | $9M | +61,376 | +49.9% | |
| 13 | HUBB | 1.21% | 36,443 | $18M | $490.74 | $7M | +11,718 | +47.4% | |
| 14 | ET | 1.21% | 926,143 | $18M | $19.30 | $7M | +282,343 | +43.9% | |
| 15 | JNJ | 1.17% | 70,751 | $17M | $244.44 | $3M | +1,870 | +2.7% | |
| 16 | NI | 1.16% | 367,563 | $17M | $46.66 | $7M | +116,723 | +46.5% | |
| 17 | IDA | 1.14% | 118,034 | $17M | $142.97 | $7M | +38,626 | +48.6% | |
| 18 | TKR | 1.11% | 163,615 | $16M | $100.57 | $6M | +37,240 | +29.5% | |
| 19 | APH | 1.08% | 126,538 | $16M | $126.35 | $1M | +15,883 | +14.3% | |
| 20 | OGE | 1.06% | 326,414 | $16M | $47.96 | $6M | +106,764 | +48.6% | |
| 21 | AMZN | 1.04% | 74,058 | $15M | $208.27 | -$919K | +3,253 | +4.6% | |
| 22 | MSFT | 1.03% | 41,096 | $15M | $370.17 | -$4M | +986 | +2.5% | |
| 23 | VRT | 1.03% | 60,691 | $15M | $250.58 | $8M | +16,924 | +38.7% | |
| 24 | CGNX | 1.02% | 308,690 | $15M | $48.99 | $6M | +65,554 | +27.0% | |
| 25 | AVGO | 1.00% | 47,651 | $15M | $309.51 | -$867K | +2,533 | +5.6% | |
| 26 | MRK | 0.94% | 115,881 | $14M | $120.29 | $2M | +5,261 | +4.8% | |
| 27 | ITRI | 0.87% | 143,438 | $13M | $89.63 | $4M | +46,872 | +48.5% | |
| 28 | ABBV | 0.85% | 57,803 | $13M | $217.49 | $738K | +6,014 | +11.6% | |
| 29 | AEIS | 0.84% | 38,481 | $12M | $322.71 | $7M | +12,586 | +48.6% | |
| 30 | META | 0.81% | 20,846 | $12M | $572.13 | -$1M | +1,205 | +6.1% | |
| 31 | ATI | 0.80% | 81,261 | $12M | $145.46 | $3M | +3,144 | +4.0% | |
| 32 | TEX | 0.79% | 198,969 | $12M | $59.10 | $2M | +16,003 | +8.8% | |
| 33 | AIT | 0.79% | 44,120 | $12M | $265.32 | $2M | +6,701 | +17.9% | |
| 34 | TSLA | 0.77% | 30,751 | $11M | $371.75 | -$950K | +3,218 | +11.7% | |
| 35 | BWXT | 0.77% | 55,811 | $11M | $204.49 | $5M | +18,228 | +48.5% | |
| 36 | PH | 0.77% | 12,685 | $11M | $895.24 | $1M | +1,272 | +11.2% | |
| 37 | XEL | 0.74% | 137,350 | $11M | $79.44 | $4M | +42,140 | +44.3% | |
| 38 | BRK-B | 0.72% | 22,275 | $11M | $479.20 | -$466K | +112 | +0.5% | |
| 39 | JPM | 0.72% | 36,204 | $11M | $294.16 | -$1M | -319 | -0.9% | |
| 40 | IR | 0.71% | 130,975 | $10M | $80.12 | $1M | +14,768 | +12.7% | |
| 41 | PPL | 0.71% | 273,784 | $10M | $38.20 | $4M | +85,134 | +45.1% | |
| 42 | V | 0.70% | 34,238 | $10M | $302.24 | -$3M | -2,779 | -7.5% | |
| 43 | XONA.DE | 0.70% | 60,900 | $10M | $169.66 | $2M | -7,048 | -10.4% | |
| 44 | EXE | 0.68% | 91,592 | $10M | $109.78 | $6M | +52,163 | +132.3% | |
| 45 | GOOGL | 0.65% | 33,617 | $10M | $287.56 | -$222K | +2,024 | +6.4% | |
| 46 | BE | 0.64% | 70,485 | $10M | $135.49 | — | +70,485 | — | NEW |
| 47 | RVMD | 0.64% | 98,178 | $10M | $97.25 | $2M | -2,425 | -2.4% | |
| 48 | BMY | 0.63% | 154,597 | $9M | $60.65 | $2M | +26,838 | +21.0% | |
| 49 | SPXC | 0.63% | 46,575 | $9M | $199.94 | $2M | +9,959 | +27.2% | |
| 50 | WMT | 0.59% | 70,231 | $9M | $124.28 | $588K | -2,835 | -3.9% | |
| 51 | APG | 0.56% | 206,409 | $8M | $40.52 | $844K | +9,872 | +5.0% | |
| 52 | BBIO | 0.56% | 112,273 | $8M | $74.26 | $2M | +28,871 | +34.6% | |
| 53 | GE | 0.55% | 28,612 | $8M | $283.77 | -$2M | -3,386 | -10.6% | |
| 54 | AMGN | 0.54% | 22,905 | $8M | $351.85 | $1M | +2,773 | +13.8% | |
| 55 | MA | 0.54% | 15,881 | $8M | $499.66 | -$626K | +885 | +5.9% | |
| 56 | GILD | 0.53% | 56,743 | $8M | $139.37 | $775K | -1,371 | -2.4% | |
| 57 | GOOG | 0.52% | 26,889 | $8M | $286.86 | -$327K | +1,267 | +4.9% | |
| 58 | ROK | 0.50% | 20,580 | $7M | $358.88 | -$4M | -9,239 | -31.0% | |
| 59 | CVX | 0.50% | 35,534 | $7M | $206.90 | $2M | -196 | -0.6% | |
| 60 | NFLX | 0.49% | 76,171 | $7M | $96.15 | $219K | +392 | +0.5% | |
| 61 | COST | 0.49% | 7,342 | $7M | $996.43 | $1M | +35 | +0.5% | |
| 62 | WMB | 0.47% | 96,257 | $7M | $72.78 | $6M | +75,403 | +361.6% | |
| 63 | COGT | 0.46% | 176,667 | $7M | $38.49 | $3M | +70,338 | +66.2% | |
| 64 | TMO | 0.46% | 13,761 | $7M | $491.53 | -$2M | -504 | -3.5% | |
| 65 | LRCX | 0.45% | 31,139 | $7M | $213.66 | $811K | -2,990 | -8.8% | |
| 66 | UNH | 0.44% | 23,986 | $6M | $270.59 | -$1M | -91 | -0.4% | |
| 67 | MU | 0.44% | 19,097 | $6M | $337.84 | $1M | +98 | +0.5% | |
| 68 | AMD | 0.43% | 31,559 | $6M | $203.43 | -$62K | +1,293 | +4.3% | |
| 69 | PG | 0.43% | 43,839 | $6M | $144.44 | $82K | +224 | +0.5% | |
| 70 | PLTR | 0.42% | 42,431 | $6M | $146.28 | -$1M | +1,464 | +3.6% | |
| 71 | IMNM | 0.41% | 275,896 | $6M | $21.87 | $4M | +173,841 | +170.3% | |
| 72 | CSCO | 0.41% | 77,603 | $6M | $77.59 | -$133K | -2,287 | -2.9% | |
| 73 | BAC | 0.41% | 123,196 | $6M | $48.75 | -$735K | +637 | +0.5% | |
| 74 | AMAT | 0.40% | 17,301 | $6M | $341.79 | $1M | -1,282 | -6.9% | |
| 75 | SOLS | 0.40% | 76,885 | $6M | $76.16 | $6M | +70,483 | +1101.0% | |
| 76 | ATMU | 0.39% | 101,957 | $6M | $56.77 | $1M | +12,100 | +13.5% | |
| 77 | KO | 0.39% | 75,120 | $6M | $76.05 | $488K | +385 | +0.5% | |
| 78 | HD | 0.38% | 17,281 | $6M | $328.89 | -$234K | +84 | +0.5% | |
| 79 | NUVL | 0.37% | 53,415 | $5M | $102.45 | $2M | +16,957 | +46.5% | |
| 80 | CELC | 0.35% | 45,725 | $5M | $114.14 | $2M | +17,907 | +64.4% | |
| 81 | KLAC | 0.34% | 3,461 | $5M | $1,472.41 | $396K | -407 | -10.5% | |
| 82 | WFC | 0.34% | 63,663 | $5M | $79.61 | -$835K | +329 | +0.5% | |
| 83 | GS | 0.34% | 5,955 | $5M | $845.99 | -$172K | +28 | +0.5% | |
| 84 | ABT | 0.34% | 49,004 | $5M | $102.67 | -$1M | -40 | -0.1% | |
| 85 | RTX | 0.33% | 25,526 | $5M | $192.90 | $288K | +246 | +1.0% | |
| 86 | PM | 0.31% | 28,105 | $5M | $165.34 | $161K | +140 | +0.5% | |
| 87 | ORCL | 0.31% | 31,089 | $5M | $147.11 | -$1M | +161 | +0.5% | |
| 88 | VRTX | 0.29% | 9,640 | $4M | $446.54 | -$53K | +28 | +0.3% | |
| 89 | IBM | 0.29% | 17,759 | $4M | $242.39 | -$929K | +91 | +0.5% | |
| 90 | CGON | 0.29% | 63,163 | $4M | $67.68 | $3M | +27,106 | +75.2% | |
| 91 | MCD | 0.28% | 13,489 | $4M | $310.79 | $91K | +70 | +0.5% | |
| 92 | REGN | 0.28% | 5,360 | $4M | $772.64 | $389K | +498 | +10.2% | |
| 93 | EXEL | 0.28% | 96,258 | $4M | $42.89 | $298K | +8,860 | +10.1% | |
| 94 | PEP | 0.27% | 25,838 | $4M | $155.29 | $323K | +133 | +0.5% | |
| 95 | T | 0.27% | 137,172 | $4M | $28.99 | $587K | +707 | +0.5% | |
| 96 | IDYA | 0.25% | 112,309 | $4M | $33.32 | $1M | +42,181 | +60.1% | |
| 97 | C | 0.25% | 32,967 | $4M | $113.41 | -$89K | +168 | +0.5% | |
| 98 | VZ | 0.25% | 74,377 | $4M | $50.20 | $720K | +385 | +0.5% | |
| 99 | ERAS | 0.25% | 226,877 | $4M | $16.18 | — | +226,877 | — | NEW |
| 100 | MS | 0.24% | 21,939 | $4M | $164.57 | -$255K | +166 | +0.8% |