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
$2.54B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.9M
3
+$30.9M
4
HAL icon
Halliburton
HAL
+$30.2M
5
TJX icon
TJX Companies
TJX
+$27.9M

Top Sells

1
+$48.7M
2
+$41.1M
3
+$34.1M
4
DHI icon
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 Change
in Stake 		Capital Flow
26
$42.6M 1.68%
517,818
-27,047
27
$42M 1.65%
578,740
-31,907
28
$41.4M 1.63%
1,487,473
-352,594
29
$40.5M 1.59%
548,668
-36,933
30
$40.1M 1.58%
424,168
-98,922
31
$40M 1.57%
826,113
+79,184
32
$39.9M 1.57%
378,232
+49,083
33
$38.8M 1.53%
439,297
+28,262
34
$38.7M 1.52%
735,411
-175,836
35
$36.3M 1.43%
583,482
-42,787
36
$34.9M 1.37%
680,796
-30,605
37
$30.9M 1.22%
+701,384
38
$30.9M 1.21%
+1,010,980
39
$30.8M 1.21%
310,596
-14,239
40
$30.8M 1.21%
1,307,588
+110,708
41
$30.2M 1.19%
+845,027
42
$30M 1.18%
561,091
+17,239
43
$29.1M 1.14%
347,344
+53,049
44
$28.5M 1.12%
324,984
+65,856
45
$27.9M 1.1%
+713,060
46
$24.5M 0.97%
900,656
-290,236
47
$24.3M 0.96%
188,884
-95,810
48
$17.7M 0.7%
+347,020
49
$15.8M 0.62%
+1,531,342
50
$10.5M 0.41%
414,984
+67,703
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