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
$342M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$800K

Top Sells

1
+$12.5M
2
+$803K

Sector Composition

1 Financials 76.04%
2 Energy 21.5%
3 Industrials 1.93%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 57.51%
1,309,700
2
$63.4M 18.53%
1,410,000
3
$57.8M 16.91%
1,126,868
4
$6.58M 1.93%
133,334
5
$6.26M 1.83%
173,200
6
$4.79M 1.4%
100,000
+41,000
7
$2.79M 0.82%
70,000
8
$1.81M 0.53%
22,000
9
$1.05M 0.31%
3,326
10
$800K 0.23%
+18,902
11
– –
-161,933
12
– –
-20,000