TCM

Tetrem Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$55.3M
3
+$46.5M
4
TECK icon
Teck Resources
TECK
+$35.2M
5
DD icon
DuPont de Nemours
DD
+$29.7M

Top Sells

1
+$59.8M
2
+$36.4M
3
+$27.8M
4
OVV icon
Ovintiv
OVV
+$26.9M
5
RF icon
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 Change
in Stake 		Capital Flow
26
$46.8M 1.42%
653,627
-153,830
27
$46.7M 1.42%
1,033,506
+641,234
28
$46M 1.4%
946,838
-47,269
29
$43M 1.3%
606,146
-65,869
30
$42.5M 1.29%
2,903,918
-38,848
31
$42.2M 1.28%
2,407,419
-684,997
32
$39.2M 1.19%
1,796,830
+191,475
33
$38.9M 1.18%
856,850
-129,723
34
$37.8M 1.15%
574,935
-8,005
35
$37.8M 1.15%
3,349,890
+11,800
36
$37M 1.12%
2,538,421
+410,018
37
$36.8M 1.12%
711,915
-103,821
38
$36.3M 1.1%
479,703
+31,326
39
$35.8M 1.09%
420,537
+43,515
40
$34.3M 1.04%
830,971
-221,420
41
$34.3M 1.04%
707,490
-39,004
42
$32.1M 0.97%
746,025
+72,060
43
$31.6M 0.96%
343,130
-111,335
44
$31.5M 0.96%
1,870,070
-85,580
45
$31.5M 0.96%
724,962
+412,439
46
$31.3M 0.95%
553,679
-80,457
47
$30.3M 0.92%
457,791
-285,886
48
$29.7M 0.9%
+383,358
49
$25.5M 0.77%
427,784
-77,111
50
$24.2M 0.74%
730,429
-27,238
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