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
$293M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.26%
2 Energy 13%
3 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 64.82%
1,309,700
2
$56.9M 19.44%
1,410,000
3
$31M 10.59%
1,126,868
4
$6.87M 2.35%
133,334
5
$5.07M 1.73%
173,200
6
$1.62M 0.56%
70,000
7
$1.17M 0.4%
22,000
8
$354K 0.12%
18,902