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
$3.28B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$37.8M
3
+$36M
4
BHP icon
BHP
BHP
+$24.2M
5
HP icon
Helmerich & Payne
HP
+$19.5M

Top Sells

1
+$73.9M
2
+$65M
3
+$35.6M
4
XOM icon
Exxon Mobil
XOM
+$34.2M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$53.2M 1.62%
402,601
-128,284
27
$50.3M 1.53%
1,607,899
-235,932
28
$50M 1.53%
+310,721
29
$48.8M 1.49%
1,525,110
-52,622
30
$46.4M 1.41%
852,100
-30,299
31
$45.4M 1.38%
617,246
-192,240
32
$44.6M 1.36%
237,409
-97,565
33
$44.6M 1.36%
1,965,851
-78,511
34
$43.1M 1.32%
1,578,562
-1,116,457
35
$37.9M 1.16%
745,064
-182,965
36
$37.8M 1.15%
+848,895
37
$36.4M 1.11%
443,866
-58,747
38
$36M 1.1%
+456,401
39
$35.9M 1.09%
341,928
-9,454
40
$35.1M 1.07%
340,664
-250,104
41
$34.8M 1.06%
714,709
+154,888
42
$32.7M 1%
337,877
-8,368
43
$28.3M 0.86%
327,970
+108,217
44
$27.9M 0.85%
294,507
+89,899
45
$24.2M 0.74%
+616,711
46
$23.3M 0.71%
309,743
-129,673
47
$19.5M 0.59%
+286,445
48
$19M 0.58%
+668,594
49
$18.9M 0.58%
484,649
+209,070
50
$18.6M 0.57%
296,266
+292,581
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