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
$318M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.25%
2 Energy 26.16%
3 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 52.06%
1,309,700
2
$67.7M 21.25%
1,126,868
3
$61.1M 19.19%
1,410,000
4
$6.78M 2.13%
173,200
5
$5.85M 1.84%
133,334
6
$4.24M 1.33%
59,000
7
$2.59M 0.81%
70,000
8
$2.41M 0.76%
22,000
9
$1.28M 0.4%
3,326
10
$725K 0.23%
20,000