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
$280M
AUM Growth
-$30.3M
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 81.61%
2 Energy 15.83%
3 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 60.97%
1,309,700
2
$57.8M 20.64%
1,410,000
3
$34.2M 12.22%
1,126,868
4
$5.83M 2.08%
133,334
5
$4.31M 1.54%
173,200
6
$2.9M 1.04%
100,000
7
$1.73M 0.62%
70,000
8
$1.33M 0.47%
22,000
9
$650K 0.23%
20,367
10
$523K 0.19%
18,902