TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.64%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$318M
AUM Growth
+$318M
(-12%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
Sector Composition
| 1 | Financials | 89.44% |
| 2 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214M | 67.25% |
1,145,000
-145,000
| -11% | -$27.1M |
|
2
US Bancorp
USB
$76B
| $70.5M | 22.19% |
1,410,000
| – | – |
|
3
Plains All American Pipeline
PAA
$12.7B
| $26.6M | 8.38% |
1,126,868
| – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $6.92M | 2.18% |
250,000
| – | – |
|