TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.87%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$350M
AUM Growth
+$350M
(-5.4%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.22M |
Sector Composition
| 1 | Financials | 92.53% |
| 2 | Energy | 7.47% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267M | 76.29% |
1,000,000
| – | – |
|
2
US Bancorp
USB
$76B
| $56.9M | 16.24% |
1,410,000
| – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $26.2M | 7.47% |
1,100,000
| – | – |
|
|
4
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-147,451
| Closed | -$5.22M |
|