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
$2.5B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.2M
3
+$32.2M
4
GT icon
Goodyear
GT
+$31.7M
5
COP icon
ConocoPhillips
COP
+$24.8M

Top Sells

1
+$57M
2
+$50.8M
3
+$40.2M
4
BNS icon
Scotiabank
BNS
+$37.6M
5
FNF icon
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 Change
in Stake 		Capital Flow
26
$41.5M 1.66%
294,464
-30,777
27
$40.7M 1.63%
484,240
-19,449
28
$40.7M 1.63%
990,284
-409,404
29
$40.6M 1.62%
1,672,236
-485,604
30
$39.6M 1.58%
1,971,748
-821,452
31
$37.6M 1.5%
433,345
-16,313
32
$34.9M 1.4%
+811,450
33
$34.7M 1.39%
216,787
-10,278
34
$34.4M 1.38%
590,330
-47,212
35
$33.2M 1.33%
+455,200
36
$32.5M 1.3%
601,224
-181,833
37
$32.5M 1.3%
941,590
-161,090
38
$32.4M 1.29%
313,332
-125,170
39
$32.2M 1.29%
+1,552,721
40
$32.1M 1.29%
897,786
-40,316
41
$31.7M 1.27%
+1,026,982
42
$31.4M 1.26%
836,974
-34,686
43
$31.2M 1.25%
691,002
+99,868
44
$28.4M 1.14%
396,302
-16,471
45
$27M 1.08%
515,652
-219,482
46
$25.2M 1.01%
231,401
-103,622
47
$25.2M 1.01%
724,584
-521,268
48
$24.8M 0.99%
+494,809
49
$24.2M 0.97%
230,207
-9,569
50
$16.2M 0.65%
387,159
-321,439
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