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
$3.68B
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.1M
3
+$27.8M
4
TGT icon
Target
TGT
+$27.3M
5
STT icon
State Street
STT
+$23.9M

Top Sells

1
+$97M
2
+$47.6M
3
+$43.2M
4
COF icon
Capital One
COF
+$35.4M
5
GRMN icon
Garmin
GRMN
+$30.6M

Sector Composition

1 Financials 32.18%
2 Energy 16.93%
3 Industrials 13.35%
4 Technology 12.77%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.2M 1.45%
1,688,444
-87,934
27
$52.7M 1.43%
1,900,216
+18,750
28
$52.3M 1.42%
1,045,296
+116,442
29
$51.6M 1.4%
3,546,298
-500,903
30
$49.7M 1.35%
421,075
+269,636
31
$48.2M 1.31%
568,745
+7,260
32
$44.6M 1.21%
734,718
+5,487
33
$43.3M 1.18%
1,930,233
-269,049
34
$42.5M 1.16%
547,203
+5,721
35
$42.5M 1.16%
854,683
+3,874
36
$42.1M 1.15%
2,023,997
-642,626
37
$40M 1.09%
807,793
+202,143
38
$39M 1.06%
975,569
-610,630
39
$38.2M 1.04%
354,440
+300
40
$36.2M 0.98%
435,964
+54,481
41
$36.1M 0.98%
300,342
-34,448
42
$35.3M 0.96%
372,265
+65,564
43
$35.1M 0.95%
435,214
+4,769
44
$34.3M 0.93%
2,196,743
+302,391
45
$34M 0.93%
503,482
-37,178
46
$31.5M 0.86%
520,363
+450,785
47
$31.1M 0.84%
562,168
-553,378
48
$29.4M 0.8%
719,819
+2,200
49
$28.1M 0.76%
+534,774
50
$26.8M 0.73%
2,215,225
-99,958
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