TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
16.55%
This Fund
S&P 500
1 Year Est. Return
+16.55%
AUM
$2.29B
AUM Growth
-$137M
(-5.6%)
Holding
62
Top Buys
| 1 | +$11.2M | |
| 2 | +$9.53M | |
| 3 | +$7.18M | |
| 4 |
GE Aerospace
GE
|
+$6.73M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.42M |
Top Sells
| 1 | +$41.7M | |
| 2 | +$32.6M | |
| 3 | +$27.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.6M |
| 5 |
DuPont de Nemours
DD
|
+$13.8M |
Sector Composition
| 1 | Financials | 32.89% |
| 2 | Energy | 20.08% |
| 3 | Industrials | 14.84% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $40.7M | 1.78% |
449,833
+77,745
|
|
||
27
Kinder Morgan
KMI
$74B
| $40.4M | 1.76% |
2,108,231
+106,677
|
|
||
28
American International
AIG
$43.2B
| $40.3M | 1.76% |
645,175
-140,115
|
|
||
29
Qualcomm
QCOM
$152B
| $40.1M | 1.75% |
727,052
-4,647
|
|
||
30
United Airlines
UAL
$34.4B
| $39.3M | 1.72% |
522,853
-31,253
|
|
||
31
Mastercard
MA
$461B
| $35.6M | 1.55% |
292,811
-5,906
|
|
||
32
Halliburton
HAL
$30.2B
| $35.2M | 1.54% |
824,531
-4,645
|
|
||
33
Eaton
ETN
$146B
| $34.5M | 1.51% |
443,101
-151,844
|
|
||
34
ConocoPhillips
COP
$139B
| $33.7M | 1.47% |
765,554
+6,342
|
|
||
35
Comcast
CMCSA
$111B
| $33.4M | 1.46% |
859,069
-15,900
|
|
||
36
Crown Castle
CCI
$39B
| $32.9M | 1.44% |
328,869
-73,610
|
|
||
37
UnitedHealth
UNH
$266B
| $32M | 1.4% |
172,622
-31,578
|
|
||
38
TJX Companies
TJX
$180B
| $29.5M | 1.29% |
817,594
-8,304
|
|
||
39
Waste Connections
WCN
$44B
| $24.8M | 1.08% |
384,723
-105,818
|
|
||
40
Harley-Davidson
HOG
$2.13B
| $22.8M | 1% |
422,624
-108,401
|
|
||
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $22.8M | 1% |
1,045,796
-63,107
|
|
||
|
PDS
42
Precision Drilling
PDS
$1.12B
| $17.8M | 0.78% |
260,606
-3,125
|
|
||
43
Stantec
STN
$10.6B
| $17.5M | 0.76% |
694,226
-28,147
|
|
||
44
Magna International
MGA
$17.7B
| $15.5M | 0.68% |
334,510
-630,339
|
|
||
45
Fortis
FTS
$29.2B
| $808K | 0.04% |
23,001
-1,217
|
|
||
46
TC Energy
TRP
$67B
| $405K | 0.02% |
8,493
-3,818
|
|
||
47
Lockheed Martin
LMT
$151B
| $388K | 0.02% |
1,396
-583
|
|
||
48
Exxon Mobil
XOM
$635B
| $339K | 0.01% |
4,204
-1,894
|
|
||
49
Aflac
AFL
$58.6B
| $282K | 0.01% |
7,254
-4,696
|
|
||
50
Accenture
ACN
$128B
| $274K | 0.01% |
2,214
+373
|
|