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
$3.76B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.4M
3
+$23.8M
4
TNL icon
Travel + Leisure Co
TNL
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Top Sells

1
+$88.2M
2
+$54.9M
3
+$45.7M
4
JCI icon
Johnson Controls International
JCI
+$45.4M
5
TGT icon
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 Change
in Stake 		Capital Flow
26
$58.6M 1.56%
2,327,281
+385,281
27
$57.9M 1.54%
475,828
+122,498
28
$56.7M 1.51%
2,623,191
+1,316,269
29
$53.5M 1.42%
1,837,824
+133,560
30
$52.9M 1.41%
499,713
-45,247
31
$52.8M 1.41%
530,285
+36,992
32
$49.9M 1.33%
878,818
+123,242
33
$49.7M 1.32%
704,105
+1,055
34
$49.5M 1.32%
741,464
+189,119
35
$49.5M 1.32%
3,645,780
+1,330
36
$49.1M 1.31%
946,030
+123,980
37
$49M 1.3%
813,026
+2,326
38
$45.9M 1.22%
488,892
+85,829
39
$45.7M 1.22%
450,606
+1,580
40
$41.4M 1.1%
597,407
+83,919
41
$37.8M 1.01%
1,952,501
+238,343
42
$32.8M 0.87%
2,215,494
+4,850
43
$31.6M 0.84%
284,036
-1,020
44
$30.2M 0.8%
338,782
-1,125
45
$29.8M 0.79%
812,526
+519,563
46
$29.7M 0.79%
1,402,418
-1,376,254
47
$25.1M 0.67%
135,183
+17,814
48
$23.8M 0.63%
+1,070,244
49
$13.5M 0.36%
317,859
+826
50
$6.77M 0.18%
135,490
+130,749
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