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
$385M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 93.1%
2 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$278M 72.23%
1,000,000
2
$80.3M 20.88%
1,410,000
3
$26.5M 6.9%
1,100,000