TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.38%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-5.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
71
New
6
Increased
29
Reduced
26
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$47.5M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
Travel + Leisure Co
TNL
|
$28.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$24M |
| 5 |
Suncor Energy
SU
|
$22.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.3M |
| 2 |
Ovintiv
OVV
|
$48.5M |
| 3 |
APA Corp
APA
|
$45.9M |
| 4 |
Goldman Sachs
GS
|
$37.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $61.2M | 1.73% | 741,786 +291,180 | +65% | +$24M |
|
|
27
Travel + Leisure Co
TNL
$4.11B
| $59.8M | 1.69% | 697,137 +330,308 | +90% | +$28.3M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $59.4M | 1.68% | 474,328 -1,500 | -0.3% | -$188K |
|
|
AGU
29
DELISTED
Agrium
AGU
| $58.4M | 1.65% | 530,885 +600 | +0.1% | +$66K |
|
30
United Rentals
URI
$61.5B
| $49.7M | 1.4% | 487,012 +202,976 | +71% | +$20.7M |
|
31
Wells Fargo
WFC
$263B
| $48.4M | 1.37% | 882,399 -63,631 | -7% | -$3.49M |
|
32
Aflac
AFL
$57.2B
| $48.2M | 1.36% | 788,866 -130,046 | -14% | -$7.94M |
|
|
33
Pfizer
PFE
$141B
| $47.8M | 1.35% | 1,533,777 +1,525,565 | +18,577% | +$47.5M |
|
34
JPMorgan Chase
JPM
$829B
| $47.5M | 1.34% | 759,113 -53,913 | -7% | -$3.37M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $47.1M | 1.33% | 738,994 +39,187 | +6% | +$2.5M |
|
36
Corning
GLW
$57.4B
| $46.9M | 1.32% | 2,044,362 +91,861 | +5% | +$2.11M |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $39.5M | 1.12% | 502,613 -94,794 | -16% | -$7.45M |
|
|
38
Exxon Mobil
XOM
$487B
| $37.4M | 1.06% | +404,211 | New | +$37.4M |
|
39
Fluor
FLR
$6.63B
| $35.6M | 1.01% | 587,184 -154,280 | -21% | -$9.35M |
|
40
Walt Disney
DIS
$213B
| $33.1M | 0.93% | 351,382 +12,600 | +4% | +$1.19M |
|
41
HCA Healthcare
HCA
$94.5B
| $32.2M | 0.91% | 439,416 -264,689 | -38% | -$19.4M |
|
42
DuPont de Nemours
DD
$32.2B
| $31.9M | 0.9% | 698,544 -309,619 | -31% | -$14.1M |
|
43
CAE Inc
CAE
$8.64B
| $29.5M | 0.83% | 1,954,739 -1,691,041 | -46% | -$25.5M |
|
44
Verizon
VZ
$186B
| $26.2M | 0.74% | 559,821 +424,331 | +313% | +$19.8M |
|
45
Ryder
R
$7.65B
| $19M | 0.54% | +204,608 | New | +$19M |
|
46
Mastercard
MA
$538B
| $18.9M | 0.53% | +219,753 | New | +$18.9M |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $17.8M | 0.5% | 1,073,354 +3,110 | +0.3% | +$51.5K |
|
48
Delta Air Lines
DAL
$40.3B
| $13.5M | 0.38% | +274,011 | New | +$13.5M |
|
49
Sun Life Financial
SLF
$32.8B
| $11.6M | 0.33% | +275,579 | New | +$11.6M |
|
|
50
Ovintiv
OVV
$10.8B
| $9.79M | 0.28% | 605,684 -3,000,339 | -83% | -$48.5M |
|