TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
-27.58%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$258M
AUM Growth
+$258M
(-21%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$11.2M |
| 2 |
Enterprise Products Partners
EPD
|
$7.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 89.57% |
| 2 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $183M | 70.77% |
1,000,000
| – | – |
|
2
US Bancorp
USB
$75.1B
| $48.6M | 18.8% |
1,410,000
| – | – |
|
|
3
Enterprise Products Partners
EPD
$69.2B
| $15.7M | 6.09% |
1,100,000
+492,000
| +81% | +$7.04M |
|
|
4
Plains GP Holdings
PAGP
$3.74B
| $11.2M | 4.34% |
+2,000,000
| New | +$11.2M |
|