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
$258M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$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 Change
in Stake
Capital Flow
1
$183M 70.77%
1,000,000
2
$48.6M 18.8%
1,410,000
3
$15.7M 6.09%
1,100,000
+492,000
4
$11.2M 4.34%
+2,000,000