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
$331M
AUM Growth
-$24.4M
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 90.25%
2 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$234M 70.76%
1,145,000
2
$64.4M 19.49%
1,410,000
3
$22.6M 6.83%
1,126,868
4
$9.65M 2.92%
250,000