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
$2.52B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$9.2M
3
+$7.92M
4
GLW icon
Corning
GLW
+$7.69M
5
UPS icon
United Parcel Service
UPS
+$7.17M

Top Sells

1
+$27.6M
2
+$23.7M
3
+$23.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.2M
5
SU icon
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 Change
in Stake 		Capital Flow
26
$41.1M 1.64%
1,515,258
-31,703
27
$40.8M 1.62%
585,601
-217,620
28
$40.7M 1.62%
1,698,699
+238,327
29
$40.6M 1.61%
746,929
-15,392
30
$38.9M 1.54%
496,890
+402,305
31
$37.8M 1.5%
2,197,522
-264,173
32
$37.5M 1.49%
519,684
-11,153
33
$36.7M 1.46%
411,035
-3,935
34
$36.6M 1.45%
352,091
-2,258
35
$35.7M 1.42%
543,852
+38,452
36
$34.1M 1.36%
324,835
-7,354
37
$34.1M 1.35%
418,663
-9,412
38
$33.5M 1.33%
284,694
-51,771
39
$33.1M 1.32%
1,811,157
+420,433
40
$32.3M 1.28%
711,401
+202,624
41
$31.7M 1.26%
329,149
+74,466
42
$31.3M 1.25%
1,190,892
-26,972
43
$30.1M 1.2%
940,427
-19,706
44
$28.8M 1.15%
1,196,880
+55,241
45
$25.7M 1.02%
528,744
-232,211
46
$25.5M 1.01%
259,128
-5,692
47
$25.1M 1%
728,839
-175,508
48
$24.8M 0.98%
137,398
-89,197
49
$23.3M 0.92%
294,295
+199
50
$16.4M 0.65%
236,015
+73,550
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