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
$2.94B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$27.9M
4
MON
Monsanto Co
MON
+$22.6M
5
DLTR icon
Dollar Tree
DLTR
+$20.2M

Top Sells

1
+$59.7M
2
+$54.3M
3
+$26.3M
4
HP icon
Helmerich & Payne
HP
+$25.2M
5
BHP icon
BHP
BHP
+$25M

Sector Composition

1 Financials 41.62%
2 Industrials 11.37%
3 Energy 9.87%
4 Healthcare 9.53%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.41%
576,474
+48,019
27
$41.4M 1.41%
930,852
-1,444
28
$41.1M 1.4%
565,122
+56,013
29
$40.6M 1.38%
1,546,961
-324,375
30
$39.4M 1.34%
226,595
-9,084
31
$39.1M 1.33%
762,321
-83,973
32
$39M 1.33%
336,465
-7,072
33
$38.5M 1.31%
530,837
+78,826
34
$38.4M 1.31%
639,298
-16,646
35
$38.4M 1.3%
1,460,372
+245,490
36
$34M 1.15%
428,075
-14,607
37
$34M 1.15%
332,189
-8,021
38
$33.6M 1.14%
1,217,864
+509,900
39
$30.3M 1.03%
354,349
+18,726
40
$30.2M 1.03%
694,017
-21,449
41
$29.1M 0.99%
294,096
-7,261
42
$28.5M 0.97%
+505,400
43
$28.2M 0.96%
960,133
-108,016
44
$28.1M 0.96%
+1,141,639
45
$27.9M 0.95%
+508,777
46
$27.3M 0.93%
904,347
-513,008
47
$25.1M 0.85%
254,683
-19,349
48
$23.8M 0.81%
1,390,724
-679,252
49
$23.7M 0.81%
551,015
+54,976
50
$23.7M 0.81%
319,943
-9,195
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