TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.14%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-0.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
71
New
5
Increased
34
Reduced
26
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$35.4M |
| 2 |
Procter & Gamble
PG
|
$30M |
| 3 |
Medtronic
MDT
|
$26.9M |
| 4 |
United Parcel Service
UPS
|
$26.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$23M |
Top Sells
| 1 |
Boeing
BA
|
$54.3M |
| 2 |
Suncor Energy
SU
|
$45.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$37.9M |
| 4 |
Norfolk Southern
NSC
|
$35.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $49.2M | 1.51% |
235,679
-1,730
| -0.7% | -$361K |
|
27
Mastercard
MA
$536B
| $48.4M | 1.49% |
518,178
+190,208
| +58% | +$17.8M |
|
28
Wells Fargo
WFC
$258B
| $47.6M | 1.46% |
846,294
-5,806
| -0.7% | -$327K |
|
29
State Street
STT
$32.1B
| $47.1M | 1.45% |
612,274
-4,972
| -0.8% | -$383K |
|
30
Aflac
AFL
$57.1B
| $47.1M | 1.45% |
757,446
-5,109
| -0.7% | -$318K |
|
|
31
EOG Resources
EOG
$65.8B
| $44.6M | 1.37% |
509,109
+404,708
| +388% | +$35.4M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $44.5M | 1.36% |
85,452
+6,740
| +9% | +$3.4M |
|
|
33
Medtronic
MDT
$118B
| $44.3M | 1.36% |
597,730
+362,691
| +154% | +$26.9M |
|
34
Intel
INTC
$105B
| $43.1M | 1.32% |
1,417,355
-190,544
| -12% | -$5.8M |
|
35
UnitedHealth
UNH
$279B
| $41.9M | 1.29% |
343,537
-179,548
| -34% | -$21.9M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $41.7M | 1.28% |
932,296
+83,401
| +10% | +$3.73M |
|
|
37
Procter & Gamble
PG
$370B
| $41.3M | 1.27% |
528,455
+382,864
| +263% | +$30M |
|
38
Corning
GLW
$59.4B
| $40.8M | 1.25% |
2,069,976
+104,125
| +5% | +$2.05M |
|
39
Capital One
COF
$142B
| $39.8M | 1.22% |
452,011
-4,390
| -1% | -$386K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $39.6M | 1.21% |
1,214,882
+704,076
| +138% | +$23M |
|
41
Walt Disney
DIS
$211B
| $38.8M | 1.19% |
340,210
-1,718
| -0.5% | -$196K |
|
42
Check Point Software Technologies
CHKP
$20.6B
| $35.2M | 1.08% |
442,682
-1,184
| -0.3% | -$94.2K |
|
43
DuPont de Nemours
DD
$31.6B
| $34.6M | 1.06% |
677,114
-4,548
| -0.7% | -$233K |
|
44
Verizon
VZ
$184B
| $33.3M | 1.02% |
715,466
+757
| +0.1% | +$35.3K |
|
45
D.R. Horton
DHI
$51.3B
| $29.2M | 0.9% |
1,068,149
+399,555
| +60% | +$10.9M |
|
46
Ryder
R
$7.59B
| $28.8M | 0.88% |
329,138
+34,631
| +12% | +$3.03M |
|
|
47
United Parcel Service
UPS
$72.3B
| $26.6M | 0.81% |
274,032
+271,260
| +9,786% | +$26.3M |
|
48
Delta Air Lines
DAL
$40B
| $26.3M | 0.81% |
639,368
+227,311
| +55% | +$9.34M |
|
49
Helmerich & Payne
HP
$2B
| $25.2M | 0.77% |
357,786
+71,341
| +25% | +$5.02M |
|
50
BHP
BHP
$142B
| $25M | 0.77% |
613,028
+91,565
| +18% | +$2.56M |
|