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
$290M
AUM Growth
+$11.9M
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 73.3%
2 Energy 24.57%
3 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 53.62%
1,309,700
2
$57M 19.67%
1,410,000
3
$52.8M 18.24%
1,020,000
4
$5.74M 1.98%
173,200
5
$5.52M 1.91%
240,154
6
$4.42M 1.53%
133,334
7
$3.09M 1.07%
59,000
8
$2.09M 0.72%
70,000
9
$1.75M 0.6%
22,000
10
$1.2M 0.41%
3,326
11
$720K 0.25%
20,000