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
$310M
AUM Growth
-$18.3M
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 77.15%
2 Energy 20.03%
3 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 57.43%
1,309,700
2
$61.2M 19.72%
1,410,000
3
$49.1M 15.82%
1,126,868
4
$7.02M 2.26%
133,334
5
$5.18M 1.67%
173,200
6
$3.86M 1.24%
100,000
7
$2.33M 0.75%
70,000
8
$1.72M 0.55%
22,000
9
$986K 0.32%
20,367
10
$726K 0.23%
18,902