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
$281M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.65M
2
+$567K

Sector Composition

1 Financials 86.61%
2 Energy 10.52%
3 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 66.21%
1,309,700
2
$57.2M 20.39%
1,410,000
3
$23.6M 8.42%
1,126,868
4
$7.05M 2.51%
133,334
5
$4.26M 1.52%
173,200
6
$1.28M 0.46%
70,000
7
$1.02M 0.37%
22,000
8
$338K 0.12%
18,902
9
– –
-100,000
10
– –
-20,367