TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.85%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$259M
AUM Growth
+$259M
(+0.37%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$8.9M |
Sector Composition
| 1 | Financials | 88.86% |
| 2 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $179M | 68.84% |
1,000,000
| – | – |
|
2
US Bancorp
USB
$75.5B
| $51.9M | 20.02% |
1,410,000
| – | – |
|
3
Enterprise Products Partners
EPD
$69.3B
| $20M | 7.71% |
1,100,000
| – | – |
|
|
4
Plains GP Holdings
PAGP
$3.76B
| $8.9M | 3.43% |
1,000,000
-1,000,000
| -50% | -$8.9M |
|