TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.67%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-7.5%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
86
New
3
Increased
43
Reduced
19
Closed
21
Top Buys
| 1 |
Suncor Energy
SU
|
$31.6M |
| 2 |
Applied Materials
AMAT
|
$28.4M |
| 3 |
NE
Noble Corporation
NE
|
$23.8M |
| 4 |
Travel + Leisure Co
TNL
|
$19.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$14.9M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$88.2M |
| 2 |
GG
Goldcorp Inc
GG
|
$54.9M |
| 3 |
Oracle
ORCL
|
$45.7M |
| 4 |
Johnson Controls International
JCI
|
$45.4M |
| 5 |
Target
TGT
|
$40.7M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 16.95% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $58.6M | 1.56% |
2,327,281
+385,281
| +20% | +$9.7M |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| $57.9M | 1.54% |
475,828
+122,498
| +35% | +$14.9M |
|
|
28
Applied Materials
AMAT
$124B
| $56.7M | 1.51% |
2,623,191
+1,316,269
| +101% | +$28.4M |
|
29
Aflac
AFL
$57.1B
| $53.5M | 1.42% |
1,837,824
+133,560
| +8% | +$3.89M |
|
30
DuPont de Nemours
DD
$31.6B
| $52.9M | 1.41% |
499,713
-45,247
| -8% | -$4.79M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $52.8M | 1.41% |
530,285
+36,992
| +7% | +$3.68M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $49.9M | 1.33% |
878,818
+123,242
| +16% | +$7M |
|
33
HCA Healthcare
HCA
$95.4B
| $49.7M | 1.32% |
704,105
+1,055
| +0.2% | +$74.4K |
|
34
Fluor
FLR
$6.93B
| $49.5M | 1.32% |
741,464
+189,119
| +34% | +$12.6M |
|
35
CAE Inc
CAE
$8.55B
| $49.5M | 1.32% |
3,645,780
+1,330
| +0% | +$18.1K |
|
36
Wells Fargo
WFC
$258B
| $49.1M | 1.31% |
946,030
+123,980
| +15% | +$6.43M |
|
37
JPMorgan Chase
JPM
$824B
| $49M | 1.3% |
813,026
+2,326
| +0.3% | +$140K |
|
38
APA Corp
APA
$8.11B
| $45.9M | 1.22% |
488,892
+85,829
| +21% | +$8.06M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $45.7M | 1.22% |
450,606
+1,580
| +0.4% | +$160K |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $41.4M | 1.1% |
597,407
+83,919
| +16% | +$5.81M |
|
41
Corning
GLW
$59.4B
| $37.8M | 1.01% |
1,952,501
+238,343
| +14% | +$4.61M |
|
42
Ford
F
$46.2B
| $32.8M | 0.87% |
2,215,494
+4,850
| +0.2% | +$71.7K |
|
43
United Rentals
URI
$60.8B
| $31.6M | 0.84% |
284,036
-1,020
| -0.4% | -$113K |
|
44
Walt Disney
DIS
$211B
| $30.2M | 0.8% |
338,782
-1,125
| -0.3% | -$100K |
|
|
45
Travel + Leisure Co
TNL
$4.06B
| $29.8M | 0.79% |
812,526
+519,563
| +177% | +$19.1M |
|
46
Teck Resources
TECK
$16.5B
| $29.7M | 0.79% |
1,402,418
-1,376,254
| -50% | -$29.2M |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25.1M | 0.67% |
135,183
+17,814
| +15% | +$3.31M |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $23.8M | 0.63% |
+1,070,244
| New | +$23.8M |
|
49
Baytex Energy
BTE
$1.73B
| $13.5M | 0.36% |
317,859
+826
| +0.3% | +$35K |
|
50
Verizon
VZ
$184B
| $6.77M | 0.18% |
135,490
+130,749
| +2,758% | +$6.54M |
|