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
$4.06B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$49.5M
3
+$30.9M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$30.7M
5
CTXS
Citrix Systems Inc
CTXS
+$25.1M

Top Sells

1
+$54.4M
2
+$52.6M
3
+$33.5M
4
GRMN icon
Garmin
GRMN
+$31.1M
5
SU icon
Suncor Energy
SU
+$25.3M

Sector Composition

1 Financials 31.59%
2 Energy 18.11%
3 Industrials 12.98%
4 Technology 12.48%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.8M 1.57%
470,275
+4,976
27
$60.4M 1.49%
544,960
-32,827
28
$59.8M 1.47%
2,186,254
+56,791
29
$56.6M 1.39%
1,704,264
+15,820
30
$54.9M 1.35%
1,844,052
-1,765,613
31
$52.4M 1.29%
449,026
-119,719
32
$51.5M 1.27%
1,942,000
+11,767
33
$50.9M 1.25%
3,644,450
+98,152
34
$49.8M 1.23%
810,700
+75,982
35
$48.2M 1.19%
493,293
+138,853
36
$46.1M 1.14%
822,050
-32,633
37
$45.7M 1.13%
1,057,302
+337,483
38
$45.4M 1.12%
813,564
+5,771
39
$45.3M 1.12%
552,345
+5,142
40
$44.5M 1.1%
353,330
+52,988
41
$43.3M 1.07%
403,063
-32,901
42
$42.3M 1.04%
703,050
+168,276
43
$40.7M 1%
2,210,644
+13,901
44
$40.4M 1%
653,581
+133,218
45
$40.2M 0.99%
755,576
+472,460
46
$40.1M 0.99%
1,714,158
-309,839
47
$36.7M 0.9%
513,488
+10,006
48
$31.9M 0.78%
285,056
-87,209
49
$31.4M 0.77%
1,306,922
-4,968
50
$31.1M 0.77%
339,907
+42,568
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