TC

Tetrad Corporation Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$56.9M
3
+$51M
4
EPD icon
Enterprise Products Partners
EPD
+$5.38M
5
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.37%
2 Energy 26.93%
3 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 52.95%
+1,309,700
2
$56.9M 20.55%
+1,020,000
3
$51M 18.41%
+1,410,000
4
$5.38M 1.94%
+173,200
5
$5.1M 1.84%
+240,154
6
$2.98M 1.08%
+59,000
7
$2.81M 1.02%
+133,334
8
$2.13M 0.77%
+70,000
9
$1.89M 0.68%
+22,000
10
$1.21M 0.44%
+3,326
11
$874K 0.32%
+20,000