TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.42%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+1.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
69
New
8
Increased
24
Reduced
32
Closed
5
Top Buys
| 1 |
Waste Connections
WCN
|
$37M |
| 2 |
AGU
Agrium
AGU
|
$22.4M |
| 3 |
Crown Castle
CCI
|
$17.6M |
| 4 |
McKesson
MCK
|
$16.5M |
| 5 |
Qualcomm
QCOM
|
$16.2M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$58.1M |
| 2 |
Capital One
COF
|
$45.6M |
| 3 |
Walt Disney
DIS
|
$30.8M |
| 4 |
Apple
AAPL
|
$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $45.2M | 1.75% |
955,779
+129,666
| +16% | +$6.14M |
|
27
Procter & Gamble
PG
$369B
| $43.9M | 1.7% |
518,928
+1,110
| +0.2% | +$94K |
|
28
Halliburton
HAL
$18.5B
| $43M | 1.67% |
950,309
+105,282
| +12% | +$4.77M |
|
29
Comcast
CMCSA
$125B
| $41.8M | 1.62% |
640,753
+135,263
| +27% | +$8.82M |
|
30
United Parcel Service
UPS
$72B
| $40.5M | 1.57% |
375,757
-2,475
| -0.7% | -$267K |
|
31
Citigroup
C
$174B
| $39.7M | 1.54% |
936,804
-344,086
| -27% | -$14.6M |
|
32
JPMorgan Chase
JPM
$819B
| $38.5M | 1.49% |
619,861
-196,525
| -24% | -$12.2M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $37.9M | 1.47% |
729,982
-5,429
| -0.7% | -$282K |
|
|
34
Waste Connections
WCN
$46.3B
| $37M | 1.43% |
+511,595
| New | +$37M |
|
|
PDS
35
Precision Drilling
PDS
$762M
| $36.1M | 1.4% |
6,800,912
-145,974
| -2% | -$774K |
|
36
Mastercard
MA
$535B
| $35.6M | 1.38% |
403,730
-20,438
| -5% | -$1.8M |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $35.4M | 1.37% |
705,257
+144,166
| +26% | +$7.24M |
|
38
Fidelity National Financial
FNF
$16.1B
| $33.8M | 1.31% |
901,250
-6,545
| -0.7% | -$245K |
|
39
Harley-Davidson
HOG
$3.57B
| $33.8M | 1.31% |
745,542
+64,746
| +10% | +$2.93M |
|
40
United Rentals
URI
$60.8B
| $32.5M | 1.26% |
484,995
-98,487
| -17% | -$6.61M |
|
41
Macy's
M
$4.36B
| $32.5M | 1.26% |
966,863
+265,479
| +38% | +$8.92M |
|
42
Hewlett Packard
HPE
$30B
| $30.5M | 1.18% |
1,669,309
+779,282
| +88% | +$14.2M |
|
43
TJX Companies
TJX
$155B
| $29.5M | 1.14% |
381,385
+24,855
| +7% | +$1.92M |
|
44
UnitedHealth
UNH
$277B
| $26.7M | 1.03% |
188,769
-115
| -0.1% | -$16.2K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $25.5M | 0.99% |
246,880
-78,104
| -24% | -$8.08M |
|
|
46
Crown Castle
CCI
$42.3B
| $17.6M | 0.68% |
+173,553
| New | +$17.6M |
|
|
47
McKesson
MCK
$85.6B
| $16.5M | 0.64% |
+88,241
| New | +$16.5M |
|
|
48
Qualcomm
QCOM
$169B
| $16.2M | 0.63% |
+301,611
| New | +$16.2M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.6M | 0.57% |
+896,323
| New | +$14.6M |
|
50
TC Energy
TRP
$53.9B
| $14.5M | 0.56% |
321,310
-25,710
| -7% | -$1.16M |
|