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
$368M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$352K

Top Sells

1
+$4.38M

Sector Composition

1 Financials 86.45%
2 Energy 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 66.37%
1,145,500
2
$73.9M 20.08%
1,410,000
3
$23.1M 6.27%
946,868
-180,000
4
$17M 4.61%
588,000
+88,000
5
$4.93M 1.34%
350,000
+25,000
6
$4.91M 1.33%
175,000