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
$350M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.03M
3
+$5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100K

Top Sells

No sells this quarter

Sector Composition

1 Financials 85.1%
2 Energy 14.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 65.7%
1,145,500
+500
2
$67.9M 19.4%
1,410,000
3
$27.6M 7.89%
1,126,868
4
$14.6M 4.15%
500,000
+250,000
5
$5.03M 1.43%
+175,000
6
$5M 1.43%
+325,000