TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.22%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
68
New
1
Increased
21
Reduced
41
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$31.5M |
| 2 |
Harley-Davidson
HOG
|
$9.2M |
| 3 |
Stantec
STN
|
$7.92M |
| 4 |
Corning
GLW
|
$7.69M |
| 5 |
United Parcel Service
UPS
|
$7.17M |
Top Sells
| 1 |
Verizon
VZ
|
$27.6M |
| 2 |
Sun Life Financial
SLF
|
$23.7M |
| 3 |
Ryder
R
|
$23.7M |
| 4 |
Dollar Tree
DLTR
|
$20.2M |
| 5 |
Suncor Energy
SU
|
$17.5M |
Sector Composition
| 1 | Financials | 38.68% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 9.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $41.1M | 1.64% |
1,515,258
-31,703
| -2% | -$861K |
|
27
Schlumberger
SLB
$52.2B
| $40.8M | 1.62% |
585,601
-217,620
| -27% | -$15.2M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $40.7M | 1.62% |
1,698,699
+238,327
| +16% | +$5.71M |
|
29
Wells Fargo
WFC
$258B
| $40.6M | 1.61% |
746,929
-15,392
| -2% | -$837K |
|
|
30
Union Pacific
UNP
$132B
| $38.9M | 1.54% |
496,890
+402,305
| +425% | +$31.5M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $37.8M | 1.5% |
2,197,522
-264,173
| -11% | -$4.54M |
|
32
Capital One
COF
$142B
| $37.5M | 1.49% |
519,684
-11,153
| -2% | -$805K |
|
|
AGU
33
DELISTED
Agrium
AGU
| $36.7M | 1.46% |
411,035
-3,935
| -0.9% | -$352K |
|
34
DuPont de Nemours
DD
$31.6B
| $36.6M | 1.45% |
710,338
-4,556
| -0.6% | -$235K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $35.7M | 1.42% |
543,852
+38,452
| +8% | +$2.52M |
|
36
Walt Disney
DIS
$211B
| $34.1M | 1.36% |
324,835
-7,354
| -2% | -$773K |
|
37
Check Point Software Technologies
CHKP
$20.6B
| $34.1M | 1.35% |
418,663
-9,412
| -2% | -$766K |
|
38
UnitedHealth
UNH
$279B
| $33.5M | 1.33% |
284,694
-51,771
| -15% | -$6.09M |
|
|
39
Corning
GLW
$59.4B
| $33.1M | 1.32% |
1,811,157
+420,433
| +30% | +$7.69M |
|
|
40
Harley-Davidson
HOG
$3.57B
| $32.3M | 1.28% |
711,401
+202,624
| +40% | +$9.2M |
|
|
41
United Parcel Service
UPS
$72.3B
| $31.7M | 1.26% |
329,149
+74,466
| +29% | +$7.17M |
|
42
Apple
AAPL
$3.54T
| $31.3M | 1.25% |
297,723
-6,743
| -2% | -$710K |
|
43
D.R. Horton
DHI
$51.3B
| $30.1M | 1.2% |
940,427
-19,706
| -2% | -$631K |
|
44
Fidelity National Financial
FNF
$16.2B
| $28.8M | 1.15% |
830,936
+38,351
| +5% | +$1.33M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $25.7M | 1.02% |
528,744
-232,211
| -31% | -$11.3M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $25.5M | 1.01% |
259,128
-5,692
| -2% | -$561K |
|
47
Intel
INTC
$105B
| $25.1M | 1% |
728,839
-175,508
| -19% | -$6.05M |
|
48
Goldman Sachs
GS
$221B
| $24.8M | 0.98% |
137,398
-89,197
| -39% | -$16.1M |
|
|
PDS
49
Precision Drilling
PDS
$762M
| $23.3M | 0.92% |
5,885,895
+3,985
| +0.1% | +$15.7K |
|
50
American Express
AXP
$225B
| $16.4M | 0.65% |
236,015
+73,550
| +45% | +$5.12M |
|