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
$328M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 88.91%
2 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$218M 66.6%
1,290,000
2
$73.2M 22.31%
1,410,000
3
$29.6M 9.02%
1,126,868
4
$6.77M 2.06%
250,000