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
$278M
AUM Growth
+$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.11%
2 Energy 25.87%
3 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 53.54%
1,309,700
2
$53.7M 19.34%
1,020,000
3
$51.6M 18.57%
1,410,000
4
$5.59M 2.01%
240,154
5
$5.29M 1.9%
173,200
6
$3.56M 1.28%
133,334
7
$3.04M 1.09%
59,000
8
$2.13M 0.77%
70,000
9
$2.05M 0.74%
22,000
10
$1.24M 0.45%
3,326
11
$844K 0.3%
20,000