TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.91%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+3.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
65
New
1
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$32.7M |
| 2 |
Crown Castle
CCI
|
$26M |
| 3 |
Eaton
ETN
|
$23.2M |
| 4 |
Suncor Energy
SU
|
$16.7M |
| 5 |
Qualcomm
QCOM
|
$15.4M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$35.4M |
| 2 |
United Rentals
URI
|
$32.5M |
| 3 |
Manulife Financial
MFC
|
$24.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $45.2M | 1.7% | 503,689 -15,239 | -3% | -$1.37M |
|
27
Aflac
AFL
$57.2B
| $44.8M | 1.68% | 622,926 -19,393 | -3% | -$1.39M |
|
28
Mastercard
MA
$538B
| $44.6M | 1.68% | 438,502 +34,772 | +9% | +$3.54M |
|
29
Wells Fargo
WFC
$263B
| $44M | 1.65% | 994,339 +38,560 | +4% | +$1.71M |
|
|
30
Crown Castle
CCI
$43.2B
| $42.4M | 1.59% | 449,658 +276,105 | +159% | +$26M |
|
31
Medtronic
MDT
$119B
| $40.2M | 1.51% | 465,792 -102,825 | -18% | -$8.88M |
|
32
Enbridge
ENB
$105B
| $38.3M | 1.44% | 866,600 -295,705 | -25% | -$13.1M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $38M | 1.43% | 708,598 -21,384 | -3% | -$1.15M |
|
34
Comcast
CMCSA
$125B
| $36.6M | 1.37% | 551,340 -89,413 | -14% | -$5.93M |
|
35
Waste Connections
WCN
$47.5B
| $36.6M | 1.37% | 490,089 -21,506 | -4% | -$1.6M |
|
|
36
Qualcomm
QCOM
$173B
| $36M | 1.35% | 525,766 +224,155 | +74% | +$15.4M |
|
37
Fidelity National Financial
FNF
$16.3B
| $35.4M | 1.33% | 958,388 +57,138 | +6% | +$2.11M |
|
38
Halliburton
HAL
$19.4B
| $35.1M | 1.32% | 783,057 -167,252 | -18% | -$7.51M |
|
39
Macy's
M
$3.59B
| $34.8M | 1.31% | 938,102 -28,761 | -3% | -$1.07M |
|
40
Harley-Davidson
HOG
$3.54B
| $33.5M | 1.26% | 637,542 -108,000 | -14% | -$5.68M |
|
|
41
Gilead Sciences
GILD
$140B
| $32.7M | 1.23% | +412,773 | New | +$32.7M |
|
42
TJX Companies
TJX
$152B
| $32.6M | 1.22% | 435,830 +54,445 | +14% | +$4.07M |
|
43
UnitedHealth
UNH
$281B
| $31.8M | 1.19% | 227,065 +38,296 | +20% | +$5.36M |
|
44
TC Energy
TRP
$54.1B
| $28.2M | 1.06% | 591,134 +269,824 | +84% | +$12.9M |
|
|
PDS
45
Precision Drilling
PDS
$768M
| $28M | 1.05% | 6,700,454 -100,458 | -1% | -$420K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $24.5M | 0.92% | 239,776 -7,104 | -3% | -$726K |
|
47
Hewlett Packard
HPE
$29.6B
| $24.1M | 0.9% | 1,057,229 -612,080 | -37% | -$13.9M |
|
|
48
Eaton
ETN
$136B
| $23.6M | 0.89% | 359,560 +353,607 | +5,940% | +$23.2M |
|
49
Stantec
STN
$12.4B
| $11.1M | 0.42% | 470,975 -21,917 | -4% | -$515K |
|
50
Verizon
VZ
$186B
| $3.1M | 0.12% | 59,563 -23,138 | -28% | -$1.2M |
|