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
$361M
AUM Growth
+$18.7M
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 91.72%
2 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$256M 70.81%
1,290,000
2
$75.5M 20.92%
1,410,000
3
$23.3M 6.44%
1,126,868
4
$6.63M 1.84%
250,000