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
$336M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.88M

Sector Composition

1 Financials 85.01%
2 Energy 12.86%
3 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 63.47%
1,309,700
2
$72.4M 21.54%
1,410,000
3
$36.4M 10.82%
1,126,868
4
$5.64M 1.68%
100,000
-33,334
5
$4.68M 1.39%
173,200
6
$1.78M 0.53%
70,000
7
$1.53M 0.46%
22,000
8
$391K 0.12%
18,902