TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-9.36%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-9.8%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
78
New
12
Increased
21
Reduced
34
Closed
11
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$28.5M |
| 2 |
Fidelity National Financial
FNF
|
$28.1M |
| 3 |
Harley-Davidson
HOG
|
$27.9M |
| 4 |
MON
Monsanto Co
MON
|
$22.6M |
| 5 |
Dollar Tree
DLTR
|
$20.2M |
Top Sells
| 1 |
Open Text
OTEX
|
$59.7M |
| 2 |
Travel + Leisure Co
TNL
|
$54.3M |
| 3 |
Delta Air Lines
DAL
|
$26.3M |
| 4 |
Helmerich & Payne
HP
|
$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $41.5M | 1.41% |
576,474
+48,019
| +9% | +$3.45M |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $41.4M | 1.41% |
930,852
-1,444
| -0.2% | -$64.2K |
|
28
EOG Resources
EOG
$65.8B
| $41.1M | 1.4% |
565,122
+56,013
| +11% | +$4.08M |
|
29
Cisco
CSCO
$268B
| $40.6M | 1.38% |
1,546,961
-324,375
| -17% | -$8.51M |
|
30
Goldman Sachs
GS
$221B
| $39.4M | 1.34% |
226,595
-9,084
| -4% | -$1.58M |
|
31
Wells Fargo
WFC
$258B
| $39.1M | 1.33% |
762,321
-83,973
| -10% | -$4.31M |
|
32
UnitedHealth
UNH
$279B
| $39M | 1.33% |
336,465
-7,072
| -2% | -$820K |
|
33
Capital One
COF
$142B
| $38.5M | 1.31% |
530,837
+78,826
| +17% | +$5.72M |
|
34
United Rentals
URI
$60.8B
| $38.4M | 1.31% |
639,298
-16,646
| -3% | -$1,000K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $38.4M | 1.3% |
1,460,372
+245,490
| +20% | +$6.45M |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $34M | 1.15% |
428,075
-14,607
| -3% | -$1.16M |
|
37
Walt Disney
DIS
$211B
| $34M | 1.15% |
332,189
-8,021
| -2% | -$820K |
|
38
Apple
AAPL
$3.54T
| $33.6M | 1.14% |
1,217,864
+509,900
| +72% | +$14.1M |
|
39
DuPont de Nemours
DD
$31.6B
| $30.3M | 1.03% |
354,349
+18,726
| +6% | +$1.6M |
|
40
Verizon
VZ
$184B
| $30.2M | 1.03% |
694,017
-21,449
| -3% | -$933K |
|
|
PDS
41
Precision Drilling
PDS
$762M
| $29.1M | 0.99% |
294,096
-7,261
| -2% | -$717K |
|
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $28.5M | 0.97% |
+505,400
| New | +$28.5M |
|
43
D.R. Horton
DHI
$51.3B
| $28.2M | 0.96% |
960,133
-108,016
| -10% | -$3.17M |
|
|
44
Fidelity National Financial
FNF
$16.2B
| $28.1M | 0.96% |
+1,141,639
| New | +$28.1M |
|
|
45
Harley-Davidson
HOG
$3.57B
| $27.9M | 0.95% |
+508,777
| New | +$27.9M |
|
46
Intel
INTC
$105B
| $27.3M | 0.93% |
904,347
-513,008
| -36% | -$15.5M |
|
47
United Parcel Service
UPS
$72.3B
| $25.1M | 0.85% |
254,683
-19,349
| -7% | -$1.91M |
|
48
Corning
GLW
$59.4B
| $23.8M | 0.81% |
1,390,724
-679,252
| -33% | -$11.6M |
|
49
Sun Life Financial
SLF
$32.6B
| $23.7M | 0.81% |
551,015
+54,976
| +11% | +$2.37M |
|
50
Ryder
R
$7.59B
| $23.7M | 0.81% |
319,943
-9,195
| -3% | -$681K |
|