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
$300M
AUM Growth
+$7.11M
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 83.32%
2 Energy 14.15%
3 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 63.14%
1,309,700
2
$60.5M 20.18%
1,410,000
3
$35.4M 11.81%
1,126,868
4
$6.18M 2.06%
133,334
5
$4.79M 1.6%
173,200
6
$1.78M 0.59%
70,000
7
$1.39M 0.47%
22,000
8
$437K 0.15%
18,902