TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.14%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
84
New
24
Increased
24
Reduced
28
Closed
7
Top Buys
| 1 |
Suncor Energy
SU
|
$153M |
| 2 |
PDS
Precision Drilling
PDS
|
$55.3M |
| 3 |
GG
Goldcorp Inc
GG
|
$46.5M |
| 4 |
Teck Resources
TECK
|
$35.2M |
| 5 |
DuPont de Nemours
DD
|
$29.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$59.8M |
| 2 |
MON
Monsanto Co
MON
|
$36.4M |
| 3 |
Imperial Oil
IMO
|
$27.8M |
| 4 |
Ovintiv
OVV
|
$26.9M |
| 5 |
Regions Financial
RF
|
$24.1M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 16.15% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 12.34% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $46.8M | 1.42% |
653,627
-153,830
| -19% | -$11M |
|
27
Garmin
GRMN
$45.6B
| $46.7M | 1.42% |
1,033,506
+641,234
| +163% | +$29M |
|
28
American International
AIG
$45.1B
| $46M | 1.4% |
946,838
-47,269
| -5% | -$2.3M |
|
29
Fluor
FLR
$6.93B
| $43M | 1.3% |
606,146
-65,869
| -10% | -$4.67M |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $42.5M | 1.29% |
2,903,918
-38,848
| -1% | -$569K |
|
31
Applied Materials
AMAT
$124B
| $42.2M | 1.28% |
2,407,419
-684,997
| -22% | -$12M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $39.2M | 1.19% |
44,753
+4,769
| +12% | +$4.18M |
|
33
Merck
MRK
$210B
| $38.9M | 1.18% |
817,605
-123,781
| -13% | -$5.89M |
|
34
State Street
STT
$32.1B
| $37.8M | 1.15% |
574,935
-8,005
| -1% | -$526K |
|
35
CAE Inc
CAE
$8.55B
| $37.8M | 1.15% |
3,349,890
+11,800
| +0.4% | +$133K |
|
36
Corning
GLW
$59.4B
| $37M | 1.12% |
2,538,421
+410,018
| +19% | +$5.98M |
|
37
JPMorgan Chase
JPM
$824B
| $36.8M | 1.12% |
711,915
-103,821
| -13% | -$5.37M |
|
38
Procter & Gamble
PG
$370B
| $36.3M | 1.1% |
479,703
+31,326
| +7% | +$2.37M |
|
39
APA Corp
APA
$8.11B
| $35.8M | 1.09% |
420,537
+43,515
| +12% | +$3.7M |
|
40
Wells Fargo
WFC
$258B
| $34.3M | 1.04% |
830,971
-221,420
| -21% | -$9.15M |
|
41
Citigroup
C
$175B
| $34.3M | 1.04% |
707,490
-39,004
| -5% | -$1.89M |
|
42
Enbridge
ENB
$105B
| $32.1M | 0.97% |
746,025
+72,060
| +11% | +$3.1M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $31.6M | 0.96% |
343,130
-111,335
| -24% | -$10.3M |
|
44
Ford
F
$46.2B
| $31.5M | 0.96% |
1,870,070
-85,580
| -4% | -$1.44M |
|
45
Johnson Controls International
JCI
$68.9B
| $31.5M | 0.96% |
759,123
+431,874
| +132% | +$17.9M |
|
46
Check Point Software Technologies
CHKP
$20.6B
| $31.3M | 0.95% |
553,679
-80,457
| -13% | -$4.55M |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $30.3M | 0.92% |
457,791
-285,886
| -38% | -$18.9M |
|
|
48
DuPont de Nemours
DD
$31.6B
| $29.7M | 0.9% |
+773,418
| New | +$29.7M |
|
|
SNDK
49
DELISTED
SANDISK CORP
SNDK
| $25.5M | 0.77% |
427,784
-77,111
| -15% | -$4.59M |
|
50
Oracle
ORCL
$628B
| $24.2M | 0.74% |
730,429
-27,238
| -4% | -$903K |
|