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
$259M
AUM Growth
+$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.9M

Sector Composition

1 Financials 88.86%
2 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$179M 68.84%
1,000,000
2
$51.9M 20.02%
1,410,000
3
$20M 7.71%
1,100,000
4
$8.9M 3.43%
1,000,000
-1,000,000