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
$2.43B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$41M
3
+$26.9M
4
SU icon
Suncor Energy
SU
+$15.2M
5
COP icon
ConocoPhillips
COP
+$13.2M

Top Sells

1
+$40.7M
2
+$40.6M
3
+$32.1M
4
TRP icon
TC Energy
TRP
+$31.3M
5
AFL icon
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 Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$194B
$42M 1.73%
731,699
+28,796
GT icon
27
Goodyear
GT
$2.3B
$41.7M 1.72%
1,159,096
+132,114
MGA icon
28
Magna International
MGA
$14.1B
$41.6M 1.72%
964,849
-22,243
ZION icon
29
Zions Bancorporation
ZION
$7.66B
$41.6M 1.71%
989,784
+178,334
GE icon
30
GE Aerospace
GE
$322B
$41.5M 1.71%
290,352
+287,130
DG icon
31
Dollar General
DG
$22.1B
$41M 1.69%
+587,470
HAL icon
32
Halliburton
HAL
$22.8B
$40.8M 1.68%
829,176
+227,952
UAL icon
33
United Airlines
UAL
$31.3B
$39.1M 1.61%
554,106
+98,906
CCI icon
34
Crown Castle
CCI
$39.1B
$38M 1.57%
402,479
-30,866
COP icon
35
ConocoPhillips
COP
$110B
$37.9M 1.56%
759,212
+264,403
AGU
36
DELISTED
Agrium
AGU
$35.5M 1.46%
372,088
-102,517
MA icon
37
Mastercard
MA
$497B
$33.6M 1.38%
298,717
-14,615
UNH icon
38
UnitedHealth
UNH
$297B
$33.5M 1.38%
204,200
-12,587
CMCSA icon
39
Comcast
CMCSA
$102B
$32.9M 1.36%
874,969
-66,621
TJX icon
40
TJX Companies
TJX
$160B
$32.7M 1.35%
825,898
-11,076
GILD icon
41
Gilead Sciences
GILD
$152B
$32.6M 1.34%
479,814
+83,512
HOG icon
42
Harley-Davidson
HOG
$3.09B
$32.1M 1.32%
531,025
-59,305
WCN icon
43
Waste Connections
WCN
$42.5B
$28.9M 1.19%
490,541
-25,111
PDS
44
Precision Drilling
PDS
$759M
$24.9M 1.03%
263,731
+32,330
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$23M 0.95%
1,108,903
-862,845
STN icon
46
Stantec
STN
$12.6B
$18.7M 0.77%
722,373
+142,984
FTS icon
47
Fortis
FTS
$25.5B
$803K 0.03%
+24,218
TRP icon
48
TC Energy
TRP
$52.3B
$568K 0.02%
12,311
-678,691
LMT icon
49
Lockheed Martin
LMT
$109B
$530K 0.02%
1,979
+294
XOM icon
50
Exxon Mobil
XOM
$479B
$500K 0.02%
6,098
+817
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