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
$303M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$572K

Top Sells

1
+$30.3M
2
+$23.1M
3
+$4.93M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.91M

Sector Composition

1 Financials 94.27%
2 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 68.56%
1,000,000
-145,500
2
$78M 25.72%
1,410,000
3
$17.4M 5.73%
608,000
+20,000
4
– –
-350,000
5
– –
-946,868
6
– –
-175,000