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
$359M
AUM Growth
-$1.66M
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 91.39%
2 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$257M 71.58%
1,290,000
2
$71.2M 19.81%
1,410,000
3
$24.8M 6.91%
1,126,868
4
$6.12M 1.7%
250,000