TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.5%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-7.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
71
New
10
Increased
20
Reduced
36
Closed
5
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$50M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$37.8M |
| 3 |
Capital One
COF
|
$36M |
| 4 |
Magna International
MGA
|
$34.5M |
| 5 |
BHP
BHP
|
$24.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
$73.9M |
| 2 |
Applied Materials
AMAT
|
$65M |
| 3 |
Fluor
FLR
|
$35.6M |
| 4 |
Exxon Mobil
XOM
|
$34.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Energy | 12.71% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $53.2M | 1.62% | 402,601 -128,284 | -24% | -$16.9M |
|
27
Intel
INTC
$107B
| $50.3M | 1.53% | 1,607,899 -235,932 | -13% | -$7.38M |
|
|
PDS
28
Precision Drilling
PDS
$768M
| $50M | 1.53% | +6,214,425 | New | +$50M |
|
29
Aflac
AFL
$57.2B
| $48.8M | 1.49% | 762,555 -26,311 | -3% | -$1.68M |
|
30
Wells Fargo
WFC
$263B
| $46.4M | 1.41% | 852,100 -30,299 | -3% | -$1.65M |
|
31
State Street
STT
$32.6B
| $45.4M | 1.38% | 617,246 -192,240 | -24% | -$14.1M |
|
32
Goldman Sachs
GS
$226B
| $44.6M | 1.36% | 237,409 -97,565 | -29% | -$18.3M |
|
33
Corning
GLW
$57.4B
| $44.6M | 1.36% | 1,965,851 -78,511 | -4% | -$1.78M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 1.32% | 78,712 -55,670 | -41% | -$30.5M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $37.9M | 1.16% | 593,298 -145,696 | -20% | -$9.31M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $37.8M | 1.15% | +848,895 | New | +$37.8M |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $36.4M | 1.11% | 443,866 -58,747 | -12% | -$4.82M |
|
|
38
Capital One
COF
$145B
| $36M | 1.1% | +456,401 | New | +$36M |
|
39
Walt Disney
DIS
$213B
| $35.9M | 1.09% | 341,928 -9,454 | -3% | -$992K |
|
40
Norfolk Southern
NSC
$62.8B
| $35.1M | 1.07% | 340,664 -250,104 | -42% | -$25.7M |
|
41
Verizon
VZ
$186B
| $34.8M | 1.06% | 714,709 +154,888 | +28% | +$7.53M |
|
42
DuPont de Nemours
DD
$32.2B
| $32.7M | 1% | 681,662 -16,882 | -2% | -$810K |
|
43
Mastercard
MA
$538B
| $28.3M | 0.86% | 327,970 +108,217 | +49% | +$9.35M |
|
44
Ryder
R
$7.65B
| $27.9M | 0.85% | 294,507 +89,899 | +44% | +$8.53M |
|
|
45
BHP
BHP
$142B
| $24.2M | 0.74% | +521,463 | New | +$24.2M |
|
46
HCA Healthcare
HCA
$94.5B
| $23.3M | 0.71% | 309,743 -129,673 | -30% | -$9.76M |
|
47
Helmerich & Payne
HP
$2.08B
| $19.5M | 0.59% | +286,445 | New | +$19.5M |
|
48
D.R. Horton
DHI
$50.5B
| $19M | 0.58% | +668,594 | New | +$19M |
|
49
Sun Life Financial
SLF
$32.8B
| $18.9M | 0.58% | 484,649 +209,070 | +76% | +$8.16M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.6M | 0.57% | 296,266 +292,581 | +7,940% | +$18.3M |
|