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
$2.58B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22.4M
3
+$17.6M
4
MCK icon
McKesson
MCK
+$16.5M
5
QCOM icon
Qualcomm
QCOM
+$16.2M

Top Sells

1
+$58.1M
2
+$45.6M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$24.5M
5
MFC icon
Manulife Financial
MFC
+$15.7M

Sector Composition

1 Financials 32.06%
2 Energy 13.25%
3 Healthcare 12.22%
4 Industrials 11.21%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.75%
955,779
+129,666
27
$43.9M 1.7%
518,928
+1,110
28
$43M 1.67%
950,309
+105,282
29
$41.8M 1.62%
1,281,506
+270,526
30
$40.5M 1.57%
375,757
-2,475
31
$39.7M 1.54%
936,804
-344,086
32
$38.5M 1.49%
619,861
-196,525
33
$37.9M 1.47%
729,982
-5,429
34
$37M 1.43%
+767,393
35
$36.1M 1.4%
340,046
-7,298
36
$35.6M 1.38%
403,730
-20,438
37
$35.4M 1.37%
705,257
+144,166
38
$33.8M 1.31%
1,298,161
-9,427
39
$33.8M 1.31%
745,542
+64,746
40
$32.5M 1.26%
484,995
-98,487
41
$32.5M 1.26%
966,863
+265,479
42
$30.5M 1.18%
2,872,142
+1,340,800
43
$29.5M 1.14%
762,770
+49,710
44
$26.7M 1.03%
188,769
-115
45
$25.5M 0.99%
246,880
-78,104
46
$17.6M 0.68%
+173,553
47
$16.5M 0.64%
+88,241
48
$16.2M 0.63%
+301,611
49
$14.6M 0.57%
+896,323
50
$14.5M 0.56%
321,310
-25,710
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