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
$3.54B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$37.4M
3
+$28.3M
4
APC
Anadarko Petroleum
APC
+$24M
5
SU icon
Suncor Energy
SU
+$22.2M

Top Sells

1
+$82.3M
2
+$48.5M
3
+$45.9M
4
GS icon
Goldman Sachs
GS
+$37.8M
5
F icon
Ford
F
+$32.8M

Sector Composition

1 Financials 35.68%
2 Energy 14.05%
3 Technology 13.93%
4 Industrials 12.93%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.2M 1.73%
741,786
+291,180
27
$59.8M 1.69%
1,544,158
+731,632
28
$59.4M 1.68%
474,328
-1,500
29
$58.4M 1.65%
530,885
+600
30
$49.7M 1.4%
487,012
+202,976
31
$48.4M 1.37%
882,399
-63,631
32
$48.2M 1.36%
1,577,732
-260,092
33
$47.8M 1.35%
1,616,601
+1,607,946
34
$47.5M 1.34%
759,113
-53,913
35
$47.1M 1.33%
928,029
+49,211
36
$46.9M 1.32%
2,044,362
+91,861
37
$39.5M 1.12%
502,613
-94,794
38
$37.4M 1.06%
+404,211
39
$35.6M 1.01%
587,184
-154,280
40
$33.1M 0.93%
351,382
+12,600
41
$32.2M 0.91%
439,416
-264,689
42
$31.9M 0.9%
346,245
-153,468
43
$29.5M 0.83%
1,954,739
-1,691,041
44
$26.2M 0.74%
559,821
+424,331
45
$19M 0.54%
+204,608
46
$18.9M 0.53%
+219,753
47
$17.8M 0.5%
1,073,354
+3,110
48
$13.5M 0.38%
+274,011
49
$11.6M 0.33%
+275,579
50
$9.79M 0.28%
121,137
-600,068
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