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
$276M
AUM Growth
-$4.13M
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 84.46%
2 Energy 12.53%
3 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 62.66%
1,309,700
2
$60.2M 21.8%
1,410,000
3
$26M 9.43%
1,126,868
4
$7.25M 2.63%
133,334
5
$4.43M 1.61%
173,200
6
$1.65M 0.6%
100,000
7
$1.61M 0.59%
70,000
8
$1.07M 0.39%
22,000
9
$567K 0.21%
20,367
10
$282K 0.1%
18,902