TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.04%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
87
New
10
Increased
44
Reduced
23
Closed
6
Top Buys
| 1 |
AGU
Agrium
AGU
|
$34.4M |
| 2 |
Magna International
MGA
|
$34M |
| 3 |
United Rentals
URI
|
$23.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$17M |
| 5 |
Teck Resources
TECK
|
$15.5M |
Top Sells
| 1 |
Merck
MRK
|
$38.9M |
| 2 |
ATI
ATI
|
$23.7M |
| 3 |
Open Text
OTEX
|
$11.7M |
| 4 |
Autodesk
ADSK
|
$8.97M |
| 5 |
Microsoft
MSFT
|
$8.34M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Energy | 15.89% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 12.37% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $52.5M | 1.43% |
1,881,466
+84,636
| +5% | +$2.36M |
|
27
Garmin
GRMN
$45.6B
| $51.5M | 1.4% |
1,115,546
+82,040
| +8% | +$3.79M |
|
28
Citigroup
C
$175B
| $51.2M | 1.39% |
981,747
+274,257
| +39% | +$14.3M |
|
29
Cisco
CSCO
$268B
| $49.3M | 1.34% |
2,199,282
+200,821
| +10% | +$4.5M |
|
30
DuPont de Nemours
DD
$31.6B
| $47.9M | 1.31% |
535,099
+151,741
| +40% | +$13.6M |
|
31
Corning
GLW
$59.4B
| $47.5M | 1.29% |
2,666,623
+128,202
| +5% | +$2.28M |
|
32
American International
AIG
$45.1B
| $47.4M | 1.29% |
928,854
-17,984
| -2% | -$918K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $44.5M | 1.21% |
561,485
+35,464
| +7% | +$2.81M |
|
34
Fluor
FLR
$6.93B
| $43.5M | 1.18% |
541,482
-64,664
| -11% | -$5.19M |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $43.2M | 1.18% |
2,721,518
-182,400
| -6% | -$2.9M |
|
36
State Street
STT
$32.1B
| $42.9M | 1.17% |
585,028
+10,093
| +2% | +$741K |
|
37
JPMorgan Chase
JPM
$824B
| $42.6M | 1.16% |
729,231
+17,316
| +2% | +$1.01M |
|
38
Wells Fargo
WFC
$258B
| $38.6M | 1.05% |
850,809
+19,838
| +2% | +$901K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $37.3M | 1.02% |
334,790
-8,340
| -2% | -$929K |
|
40
Capital One
COF
$142B
| $35.4M | 0.96% |
461,865
+171,624
| +59% | +$13.1M |
|
41
Procter & Gamble
PG
$370B
| $35M | 0.95% |
430,445
-49,258
| -10% | -$4.01M |
|
42
Check Point Software Technologies
CHKP
$20.6B
| $34.9M | 0.95% |
540,660
-13,019
| -2% | -$840K |
|
43
Applied Materials
AMAT
$124B
| $34.8M | 0.95% |
1,966,611
-440,808
| -18% | -$7.79M |
|
|
AGU
44
DELISTED
Agrium
AGU
| $34.4M | 0.94% |
+354,140
| New | +$34.4M |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $33.3M | 0.91% |
406,940
-50,851
| -11% | -$4.16M |
|
46
APA Corp
APA
$8.11B
| $32.8M | 0.89% |
381,483
-39,054
| -9% | -$3.36M |
|
47
Johnson Controls International
JCI
$68.9B
| $32.5M | 0.89% |
605,650
-119,312
| -16% | -$6.41M |
|
48
Ford
F
$46.2B
| $29.2M | 0.8% |
1,894,352
+24,282
| +1% | +$375K |
|
49
Enbridge
ENB
$105B
| $28.8M | 0.78% |
619,571
-126,454
| -17% | -$5.87M |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $27.6M | 0.75% |
5,379
+498
| +10% | +$2.56M |
|