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
$318M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$27.1M

Sector Composition

1 Financials 89.44%
2 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$214M 67.25%
1,145,000
-145,000
2
$70.5M 22.19%
1,410,000
3
$26.6M 8.38%
1,126,868
4
$6.92M 2.18%
250,000