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
$370M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 91.34%
2 Energy 7.25%
3 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$273M 73.8%
1,000,000
2
$64.9M 17.54%
1,410,000
3
$26.8M 7.25%
1,100,000
4
$5.22M 1.41%
+147,451