TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.54%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+1.1%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
69
New
6
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$41.6M |
| 2 |
Macy's
M
|
$30.9M |
| 3 |
Comcast
CMCSA
|
$30.9M |
| 4 |
Halliburton
HAL
|
$30.2M |
| 5 |
TJX Companies
TJX
|
$27.9M |
Top Sells
| 1 |
State Street
STT
|
$48.7M |
| 2 |
Cisco
CSCO
|
$41.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$34.1M |
| 4 |
D.R. Horton
DHI
|
$30.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$25.7M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.83% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $42.6M | 1.68% |
517,818
-27,047
| -5% | -$2.23M |
|
27
EOG Resources
EOG
$65.8B
| $42M | 1.65% |
578,740
-31,907
| -5% | -$2.32M |
|
28
Suncor Energy
SU
$49.3B
| $41.4M | 1.63% |
1,487,473
-352,594
| -19% | -$9.82M |
|
29
Schlumberger
SLB
$52.2B
| $40.5M | 1.59% |
548,668
-36,933
| -6% | -$2.72M |
|
30
Mastercard
MA
$536B
| $40.1M | 1.58% |
424,168
-98,922
| -19% | -$9.35M |
|
31
Wells Fargo
WFC
$258B
| $40M | 1.57% |
826,113
+79,184
| +11% | +$3.83M |
|
32
United Parcel Service
UPS
$72.3B
| $39.9M | 1.57% |
378,232
+49,083
| +15% | +$5.18M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $38.8M | 1.53% |
439,297
+28,262
| +7% | +$2.5M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $38.7M | 1.52% |
735,411
-175,836
| -19% | -$9.26M |
|
35
United Rentals
URI
$60.8B
| $36.3M | 1.43% |
583,482
-42,787
| -7% | -$2.66M |
|
36
Harley-Davidson
HOG
$3.57B
| $34.9M | 1.37% |
680,796
-30,605
| -4% | -$1.57M |
|
|
37
Macy's
M
$4.42B
| $30.9M | 1.22% |
+701,384
| New | +$30.9M |
|
|
38
Comcast
CMCSA
$125B
| $30.9M | 1.21% |
+505,490
| New | +$30.9M |
|
39
Walt Disney
DIS
$211B
| $30.8M | 1.21% |
310,596
-14,239
| -4% | -$1.41M |
|
40
Fidelity National Financial
FNF
$16.2B
| $30.8M | 1.21% |
907,795
+76,859
| +9% | +$2.61M |
|
|
41
Halliburton
HAL
$18.4B
| $30.2M | 1.19% |
+845,027
| New | +$30.2M |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $30M | 1.18% |
561,091
+17,239
| +3% | +$922K |
|
|
PDS
43
Precision Drilling
PDS
$762M
| $29.1M | 1.14% |
6,946,886
+1,060,991
| +18% | +$4.44M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $28.5M | 1.12% |
324,984
+65,856
| +25% | +$5.78M |
|
|
45
TJX Companies
TJX
$155B
| $27.9M | 1.1% |
+356,530
| New | +$27.9M |
|
46
Apple
AAPL
$3.54T
| $24.5M | 0.97% |
225,164
-72,559
| -24% | -$7.91M |
|
47
UnitedHealth
UNH
$279B
| $24.3M | 0.96% |
188,884
-95,810
| -34% | -$12.3M |
|
48
TC Energy
TRP
$54.1B
| $17.7M | 0.7% |
+347,020
| New | +$17.7M |
|
49
Hewlett Packard
HPE
$29.9B
| $15.8M | 0.62% |
+890,027
| New | +$15.8M |
|
50
Stantec
STN
$12.4B
| $10.5M | 0.41% |
414,984
+67,703
| +19% | +$1.72M |
|