TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.7%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+0.2%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
86
New
5
Increased
50
Reduced
22
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$31.8M |
| 2 |
HCA Healthcare
HCA
|
$28.1M |
| 3 |
Manulife Financial
MFC
|
$27.8M |
| 4 |
Target
TGT
|
$27.3M |
| 5 |
State Street
STT
|
$23.9M |
Top Sells
| 1 |
Magna International
MGA
|
$97M |
| 2 |
Teck Resources
TECK
|
$47.6M |
| 3 |
SPLS
Staples Inc
SPLS
|
$43.2M |
| 4 |
Capital One
COF
|
$35.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $53.2M | 1.45% |
844,222
-43,967
| -5% | -$2.77M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $52.7M | 1.43% |
47,328
+467
| +1% | +$520K |
|
28
American International
AIG
$45.1B
| $52.3M | 1.42% |
1,045,296
+116,442
| +13% | +$5.82M |
|
29
CAE Inc
CAE
$8.55B
| $51.6M | 1.4% |
3,546,298
-500,903
| -12% | -$7.29M |
|
|
30
Ovintiv
OVV
$10.6B
| $49.7M | 1.35% |
2,105,375
+1,348,181
| +178% | +$31.8M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $48.2M | 1.31% |
568,745
+7,260
| +1% | +$615K |
|
32
JPMorgan Chase
JPM
$824B
| $44.6M | 1.21% |
734,718
+5,487
| +0.8% | +$333K |
|
33
Cisco
CSCO
$268B
| $43.3M | 1.18% |
1,930,233
-269,049
| -12% | -$6.03M |
|
34
Fluor
FLR
$6.93B
| $42.5M | 1.16% |
547,203
+5,721
| +1% | +$445K |
|
35
Wells Fargo
WFC
$258B
| $42.5M | 1.16% |
854,683
+3,874
| +0.5% | +$193K |
|
36
Corning
GLW
$59.4B
| $42.1M | 1.15% |
2,023,997
-642,626
| -24% | -$13.4M |
|
37
Johnson Controls International
JCI
$68.9B
| $40M | 1.09% |
845,857
+211,668
| +33% | +$10M |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $39M | 1.06% |
975,569
-610,630
| -38% | -$24.4M |
|
|
AGU
39
DELISTED
Agrium
AGU
| $38.2M | 1.04% |
354,440
+300
| +0.1% | +$32.3K |
|
40
APA Corp
APA
$8.11B
| $36.2M | 0.98% |
435,964
+54,481
| +14% | +$4.52M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $36.1M | 0.98% |
300,342
-34,448
| -10% | -$4.14M |
|
42
United Rentals
URI
$60.8B
| $35.3M | 0.96% |
372,265
+65,564
| +21% | +$6.22M |
|
43
Procter & Gamble
PG
$370B
| $35.1M | 0.95% |
435,214
+4,769
| +1% | +$384K |
|
44
Ford
F
$46.2B
| $34.3M | 0.93% |
2,196,743
+302,391
| +16% | +$4.72M |
|
45
Check Point Software Technologies
CHKP
$20.6B
| $34.1M | 0.93% |
503,482
-37,178
| -7% | -$2.51M |
|
|
46
Target
TGT
$42B
| $31.5M | 0.86% |
520,363
+450,785
| +648% | +$27.3M |
|
|
47
Garmin
GRMN
$45.6B
| $31.1M | 0.84% |
562,168
-553,378
| -50% | -$30.6M |
|
48
Oracle
ORCL
$628B
| $29.4M | 0.8% |
719,819
+2,200
| +0.3% | +$90K |
|
|
49
HCA Healthcare
HCA
$95.4B
| $28.1M | 0.76% |
+534,774
| New | +$28.1M |
|
50
Celestica
CLS
$24.4B
| $26.8M | 0.73% |
2,215,225
-99,958
| -4% | -$1.21M |
|