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
$329M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$839K

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.24%
2 Energy 21.03%
3 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 57.5%
1,309,700
2
$61.6M 18.73%
1,410,000
3
$55M 16.72%
1,126,868
4
$7.18M 2.18%
133,334
5
$5.7M 1.74%
173,200
6
$4.14M 1.26%
100,000
7
$2.52M 0.77%
70,000
8
$1.82M 0.55%
22,000
9
$1M 0.31%
20,367
+17,041
10
$795K 0.24%
18,902