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
$3.67B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$34M
3
+$23.9M
4
GG
Goldcorp Inc
GG
+$17M
5
TECK icon
Teck Resources
TECK
+$15.5M

Top Sells

1
+$38.9M
2
+$23.7M
3
+$11.7M
4
ADSK icon
Autodesk
ADSK
+$8.97M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$52.5M 1.43%
1,881,466
+84,636
27
$51.5M 1.4%
1,115,546
+82,040
28
$51.2M 1.39%
981,747
+274,257
29
$49.3M 1.34%
2,199,282
+200,821
30
$47.9M 1.31%
535,099
+151,741
31
$47.5M 1.29%
2,666,623
+128,202
32
$47.4M 1.29%
928,854
-17,984
33
$44.5M 1.21%
561,485
+35,464
34
$43.5M 1.18%
541,482
-64,664
35
$43.2M 1.18%
2,721,518
-182,400
36
$42.9M 1.17%
585,028
+10,093
37
$42.6M 1.16%
729,231
+17,316
38
$38.6M 1.05%
850,809
+19,838
39
$37.3M 1.02%
334,790
-8,340
40
$35.4M 0.96%
461,865
+171,624
41
$35M 0.95%
430,445
-49,258
42
$34.9M 0.95%
540,660
-13,019
43
$34.8M 0.95%
1,966,611
-440,808
44
$34.4M 0.94%
+354,140
45
$33.3M 0.91%
406,940
-50,851
46
$32.8M 0.89%
381,483
-39,054
47
$32.5M 0.89%
605,650
-119,312
48
$29.2M 0.8%
1,894,352
+24,282
49
$28.8M 0.78%
619,571
-126,454
50
$27.6M 0.75%
5,379
+498
1
2
3 4