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
$2.66B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26M
3
+$23.2M
4
SU icon
Suncor Energy
SU
+$16.7M
5
QCOM icon
Qualcomm
QCOM
+$15.4M

Top Sells

1
+$35.4M
2
+$32.5M
3
+$24.3M
4
MCK icon
McKesson
MCK
+$16.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$14.6M

Sector Composition

1 Financials 32.15%
2 Energy 13.94%
3 Industrials 11.3%
4 Healthcare 11.04%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.7%
503,689
-15,239
27
$44.8M 1.68%
1,245,852
-38,786
28
$44.6M 1.68%
438,502
+34,772
29
$44M 1.65%
994,339
+38,560
30
$42.4M 1.59%
449,658
+276,105
31
$40.2M 1.51%
465,792
-102,825
32
$38.3M 1.44%
866,600
-295,705
33
$38M 1.43%
708,598
-21,384
34
$36.6M 1.37%
1,102,680
-178,826
35
$36.6M 1.37%
735,134
-32,259
36
$36M 1.35%
525,766
+224,155
37
$35.4M 1.33%
1,380,462
+82,301
38
$35.1M 1.32%
783,057
-167,252
39
$34.8M 1.31%
938,102
-28,761
40
$33.5M 1.26%
637,542
-108,000
41
$32.7M 1.23%
+412,773
42
$32.6M 1.22%
871,660
+108,890
43
$31.8M 1.19%
227,065
+38,296
44
$28.2M 1.06%
591,134
+269,824
45
$28M 1.05%
335,023
-5,023
46
$24.5M 0.92%
239,776
-7,104
47
$24.1M 0.9%
1,819,023
-1,053,119
48
$23.6M 0.89%
359,560
+353,607
49
$11.1M 0.42%
470,975
-21,917
50
$3.1M 0.12%
59,563
-23,138
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