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
$289M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 91.28%
2 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$213M 73.77%
1,000,000
2
$50.5M 17.51%
1,410,000
3
$17.4M 6.02%
1,100,000
4
$7.79M 2.7%
1,278,903
+278,903