TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.03%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-6.1%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
66
New
5
Increased
16
Reduced
41
Closed
3
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$34.9M |
| 2 |
United Airlines
UAL
|
$33.2M |
| 3 |
Kinder Morgan
KMI
|
$32.2M |
| 4 |
Goodyear
GT
|
$31.7M |
| 5 |
ConocoPhillips
COP
|
$24.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57M |
| 2 |
Toronto Dominion Bank
TD
|
$50.8M |
| 3 |
Medtronic
MDT
|
$40.2M |
| 4 |
Scotiabank
BNS
|
$37.6M |
| 5 |
Fidelity National Financial
FNF
|
$35.4M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 16.77% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $41.5M | 1.66% | 294,464 -30,777 | -9% | -$4.34M |
|
27
Procter & Gamble
PG
$368B
| $40.7M | 1.63% | 484,240 -19,449 | -4% | -$1.64M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $40.7M | 1.63% | 990,284 -409,404 | -29% | -$16.8M |
|
29
Corning
GLW
$57.4B
| $40.6M | 1.62% | 1,672,236 -485,604 | -23% | -$11.8M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $39.6M | 1.58% | 1,971,748 -821,452 | -29% | -$16.5M |
|
31
Crown Castle
CCI
$43.2B
| $37.6M | 1.5% | 433,345 -16,313 | -4% | -$1.42M |
|
|
32
Zions Bancorporation
ZION
$8.56B
| $34.9M | 1.4% | +811,450 | New | +$34.9M |
|
33
UnitedHealth
UNH
$281B
| $34.7M | 1.39% | 216,787 -10,278 | -5% | -$1.64M |
|
34
Harley-Davidson
HOG
$3.54B
| $34.4M | 1.38% | 590,330 -47,212 | -7% | -$2.75M |
|
|
35
United Airlines
UAL
$34B
| $33.2M | 1.33% | +455,200 | New | +$33.2M |
|
36
Halliburton
HAL
$19.4B
| $32.5M | 1.3% | 601,224 -181,833 | -23% | -$9.84M |
|
37
Comcast
CMCSA
$125B
| $32.5M | 1.3% | 470,795 -80,545 | -15% | -$5.56M |
|
38
Mastercard
MA
$538B
| $32.4M | 1.29% | 313,332 -125,170 | -29% | -$12.9M |
|
|
39
Kinder Morgan
KMI
$60B
| $32.2M | 1.29% | +1,552,721 | New | +$32.2M |
|
40
Macy's
M
$3.59B
| $32.2M | 1.29% | 897,786 -40,316 | -4% | -$1.44M |
|
|
41
Goodyear
GT
$2.43B
| $31.7M | 1.27% | +1,026,982 | New | +$31.7M |
|
42
TJX Companies
TJX
$152B
| $31.4M | 1.26% | 418,487 -17,343 | -4% | -$1.3M |
|
43
TC Energy
TRP
$54.1B
| $31.2M | 1.25% | 691,002 +99,868 | +17% | +$4.5M |
|
44
Gilead Sciences
GILD
$140B
| $28.4M | 1.14% | 396,302 -16,471 | -4% | -$1.18M |
|
45
Waste Connections
WCN
$47.5B
| $27M | 1.08% | 343,768 -146,321 | -30% | -$11.5M |
|
|
PDS
46
Precision Drilling
PDS
$768M
| $25.2M | 1.01% | 4,628,012 -2,072,442 | -31% | -$11.3M |
|
47
Aflac
AFL
$57.2B
| $25.2M | 1.01% | 362,292 -260,634 | -42% | -$18.1M |
|
|
48
ConocoPhillips
COP
$124B
| $24.8M | 0.99% | +494,809 | New | +$24.8M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $24.2M | 0.97% | 230,207 -9,569 | -4% | -$1.01M |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 0.65% | 387,159 -321,439 | -45% | -$13.5M |
|