TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.28%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-2.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
67
New
4
Increased
25
Reduced
32
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$41M |
| 2 |
Dollar General
DG
|
$41M |
| 3 |
Enbridge
ENB
|
$26.9M |
| 4 |
Suncor Energy
SU
|
$15.2M |
| 5 |
ConocoPhillips
COP
|
$13.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$40.7M |
| 2 |
Corning
GLW
|
$40.6M |
| 3 |
Macy's
M
|
$32.2M |
| 4 |
TC Energy
TRP
|
$31.3M |
| 5 |
Aflac
AFL
|
$25.8M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Energy | 19.45% |
| 3 | Industrials | 14.29% |
| 4 | Healthcare | 9.45% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $42M | 1.73% |
731,699
+28,796
| +4% | +$1.65M |
|
27
Goodyear
GT
$2.4B
| $41.7M | 1.72% |
1,159,096
+132,114
| +13% | +$4.76M |
|
28
Magna International
MGA
$12.7B
| $41.6M | 1.72% |
964,849
-22,243
| -2% | -$960K |
|
29
Zions Bancorporation
ZION
$8.48B
| $41.6M | 1.71% |
989,784
+178,334
| +22% | +$7.49M |
|
|
30
GE Aerospace
GE
$293B
| $41.5M | 1.71% |
1,391,492
+1,376,050
| +8,911% | +$41M |
|
|
31
Dollar General
DG
$24.1B
| $41M | 1.69% |
+587,470
| New | +$41M |
|
32
Halliburton
HAL
$18.4B
| $40.8M | 1.68% |
829,176
+227,952
| +38% | +$11.2M |
|
33
United Airlines
UAL
$34.4B
| $39.1M | 1.61% |
554,106
+98,906
| +22% | +$6.99M |
|
34
Crown Castle
CCI
$42.3B
| $38M | 1.57% |
402,479
-30,866
| -7% | -$2.92M |
|
|
35
ConocoPhillips
COP
$118B
| $37.9M | 1.56% |
759,212
+264,403
| +53% | +$13.2M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $35.5M | 1.46% |
372,088
-102,517
| -22% | -$9.78M |
|
37
Mastercard
MA
$536B
| $33.6M | 1.38% |
298,717
-14,615
| -5% | -$1.64M |
|
38
UnitedHealth
UNH
$279B
| $33.5M | 1.38% |
204,200
-12,587
| -6% | -$2.06M |
|
39
Comcast
CMCSA
$125B
| $32.9M | 1.36% |
874,969
+404,174
| +86% | -$2.5M |
|
40
TJX Companies
TJX
$155B
| $32.7M | 1.35% |
412,949
-5,538
| -1% | -$438K |
|
41
Gilead Sciences
GILD
$140B
| $32.6M | 1.34% |
479,814
+83,512
| +21% | +$5.67M |
|
42
Harley-Davidson
HOG
$3.57B
| $32.1M | 1.32% |
531,025
-59,305
| -10% | -$3.59M |
|
43
Waste Connections
WCN
$46.5B
| $28.9M | 1.19% |
327,027
-16,741
| -5% | -$1.48M |
|
|
PDS
44
Precision Drilling
PDS
$762M
| $24.9M | 1.03% |
5,274,612
+646,600
| +14% | +$3.06M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $23M | 0.95% |
1,108,903
-862,845
| -44% | -$17.9M |
|
46
Stantec
STN
$12.4B
| $18.7M | 0.77% |
722,373
+142,984
| +25% | +$3.71M |
|
47
Fortis
FTS
$24.9B
| $803K | 0.03% |
+24,218
| New | +$803K |
|
|
48
TC Energy
TRP
$54.1B
| $568K | 0.02% |
12,311
-678,691
| -98% | -$31.3M |
|
49
Lockheed Martin
LMT
$105B
| $530K | 0.02% |
1,979
+294
| +17% | +$78.7K |
|
50
Exxon Mobil
XOM
$477B
| $500K | 0.02% |
6,098
+817
| +15% | +$67K |
|