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
$343M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.93%
2 Energy 24%
3 Real Estate 3.63%
4 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 52.74%
1,309,700
2
$66.3M 19.33%
1,126,868
3
$59M 17.19%
1,410,000
4
$12.5M 3.63%
+161,933
5
$6.98M 2.03%
173,200
6
$6.1M 1.78%
133,334
7
$4.27M 1.24%
59,000
8
$2.72M 0.79%
70,000
9
$2.23M 0.65%
22,000
10
$1.25M 0.36%
3,326
11
$803K 0.23%
20,000