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
$3.26B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$30M
3
+$26.9M
4
UPS icon
United Parcel Service
UPS
+$26.3M
5
SE
Spectra Energy Corp Wi
SE
+$23M

Top Sells

1
+$54.3M
2
+$45.5M
3
+$37.9M
4
NSC icon
Norfolk Southern
NSC
+$35.1M
5
HCA icon
HCA Healthcare
HCA
+$23.3M

Sector Composition

1 Financials 40.09%
2 Energy 11.73%
3 Industrials 10.46%
4 Technology 9.6%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 1.51%
235,679
-1,730
27
$48.4M 1.49%
518,178
+190,208
28
$47.6M 1.46%
846,294
-5,806
29
$47.1M 1.45%
612,274
-4,972
30
$47.1M 1.45%
1,514,892
-10,218
31
$44.6M 1.37%
509,109
+404,708
32
$44.5M 1.36%
1,709,040
+130,478
33
$44.3M 1.36%
597,730
+362,691
34
$43.1M 1.32%
1,417,355
-190,544
35
$41.9M 1.29%
343,537
-179,548
36
$41.7M 1.28%
932,296
+83,401
37
$41.3M 1.27%
528,455
+382,864
38
$40.8M 1.25%
2,069,976
+104,125
39
$39.8M 1.22%
452,011
-4,390
40
$39.6M 1.21%
1,214,882
+704,076
41
$38.8M 1.19%
340,210
-1,718
42
$35.2M 1.08%
442,682
-1,184
43
$34.6M 1.06%
335,623
-2,254
44
$33.3M 1.02%
715,466
+757
45
$29.2M 0.9%
1,068,149
+399,555
46
$28.8M 0.88%
329,138
+34,631
47
$26.6M 0.81%
274,032
+271,260
48
$26.3M 0.81%
639,368
+227,311
49
$25.2M 0.77%
357,786
+71,341
50
$25M 0.77%
687,204
+70,493
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