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
$330M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M

Top Sells

1
+$5.64M
2
+$3.28M
3
+$1.78M
4
APC
Anadarko Petroleum
APC
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$391K

Sector Composition

1 Financials 87.12%
2 Energy 12.88%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 65.12%
1,290,000
-19,700
2
$72.6M 22%
1,410,000
3
$35.6M 10.79%
1,126,868
4
$6.9M 2.09%
250,000
+76,800
5
– –
-18,902
6
– –
-22,000
7
– –
-70,000
8
– –
-100,000