We are live on
!
Find out more
TC
Tetrad Corporation Portfolio holdings
AUM
$1.04B
1-Year Est. Return
0.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+0.51%
3 Year Est. Return
+45.61%
5 Year Est. Return
+68.04%
10 Year Est. Return
+183.98%
AUM
$1.05B
AUM Growth
+$45.5M
(+4.6%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
52
quarters
Top 10 Avg Time Held
52
quarters
Top 20 Avg Time Held
52
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.13% |
| 2 | Energy | 3.87% |
Similar funds
PWAM
HTIM
SOCM
USGIU
WC
CWMK
NEPWA
LPC
Tetrad Corporation's Q2 2026 Portfolio in Review
As of Q2 2026, Tetrad Corporation held 3 positions worth $1.05B, up 4.6% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Tetrad Corporation opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 96% a quarter earlier, followed by Energy.
- Tetrad Corporation's ten largest holdings make up 100% of its $1.05B portfolio in Q2 2026.
- Tetrad Corporation opened 0 new positions and closed 0 in Q2 2026.
- Tetrad Corporation's portfolio value rose 4.6% quarter-over-quarter to $1.05B.
Based on Tetrad Corporation's 13F filing for Q2 2026, filed 6 Jul 2026.