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TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
16.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$210M |
| 2 |
Royal Bank of Canada
RY
|
+$194M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$141M |
| 4 |
Scotiabank
BNS
|
+$117M |
| 5 |
Canadian Natural Resources
CNQ
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.4% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 12.66% |
| 4 | Energy | 10.44% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $43.7M | 1.46% |
+986,573
| New | +$44.1M |
|
27
Wells Fargo
WFC
$261B
| $43.4M | 1.45% |
+1,052,391
| New | +$41M |
|
28
Norfolk Southern
NSC
$75.4B
| $43.2M | 1.45% |
+594,986
| New | +$45.4M |
|
29
JPMorgan Chase
JPM
$935B
| $43.1M | 1.44% |
+815,736
| New | +$41.5M |
|
|
HAR
30
DELISTED
Harman International Industries
HAR
| $40.3M | 1.35% |
+743,677
| New | +$36M |
|
31
Fluor
FLR
$7.01B
| $39.9M | 1.33% |
+672,015
| New | +$40.8M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $39.2M | 1.31% |
+1,500,099
| New | +$42.5M |
|
33
Thermo Fisher Scientific
TMO
$213B
| $38.5M | 1.29% |
+454,465
| New | +$37.8M |
|
34
State Street
STT
$50.6B
| $38M | 1.27% |
+582,940
| New | +$36.3M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $36.4M | 1.22% |
+368,657
| New | +$38.6M |
|
36
CAE Inc. Common Shares
CAE
$8.3B
| $36.4M | 1.22% |
+3,338,090
| New | +$34.6M |
|
37
Citigroup
C
$222B
| $35.8M | 1.2% |
+746,494
| New | +$35.9M |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $35.2M | 1.18% |
+1,605,355
| New | +$34M |
|
39
Procter & Gamble
PG
$336B
| $34.5M | 1.15% |
+448,377
| New | +$35.2M |
|
40
APA Corp
APA
$13.2B
| $31.6M | 1.06% |
+377,022
| New | +$30M |
|
41
Check Point Software Technologies
CHKP
$13B
| $31.5M | 1.05% |
+634,136
| New | +$30.5M |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| $30.8M | 1.03% |
+504,895
| New | +$28.8M |
|
43
Corning
GLW
$119B
| $30.3M | 1.01% |
+2,128,403
| New | +$31M |
|
44
Ford
F
$58.5B
| $30.3M | 1.01% |
+1,955,650
| New | +$28M |
|
45
Suncor Energy
SU
$79.4B
| $29.9M | 1% |
+1,012,702
| New | +$30.5M |
|
46
Enbridge
ENB
$119B
| $29.8M | 1% |
+673,965
| New | +$30.4M |
|
47
Imperial Oil
IMO
$62.7B
| $27.8M | 0.93% |
+691,540
| New | +$27M |
|
48
Ovintiv
OVV
$17.3B
| $26.9M | 0.9% |
+302,619
| New | +$28M |
|
49
Regions Financial
RF
$26.4B
| $24.1M | 0.81% |
+2,529,971
| New | +$22M |
|
50
Oracle
ORCL
$374B
| $23.3M | 0.78% |
+757,667
| New | +$25.1M |
|
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Tetrem Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tetrem Capital Management, which disclosed 60 positions worth $2.99B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Toronto Dominion Bank: 5,206,626 shares worth $220M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Technology and Industrials.
- Tetrem Capital Management's largest Q2 2013 buy was Toronto Dominion Bank: 5,206,626 shares worth $220M.
- Tetrem Capital Management's ten largest holdings make up 40% of its $2.99B portfolio in Q2 2013.
- Tetrem Capital Management disclosed 60 positions in Q2 2013, its first 13F filing on record.
Based on Tetrem Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.