TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+0.52%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-5.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
62
New
–
Increased
16
Reduced
41
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 3 |
AGU
Agrium
AGU
|
$7.04M |
| 4 |
GE Aerospace
GE
|
$6.35M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.21M |
Top Sells
| 1 |
Goodyear
GT
|
$41.7M |
| 2 |
Gilead Sciences
GILD
|
$32.6M |
| 3 |
Magna International
MGA
|
$29.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
DuPont de Nemours
DD
|
$13.9M |
Sector Composition
| 1 | Financials | 32.89% |
| 2 | Energy | 20.08% |
| 3 | Industrials | 14.84% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $40.7M | 1.78% |
449,833
+77,745
| +21% | +$7.04M |
|
27
Kinder Morgan
KMI
$59.4B
| $40.4M | 1.76% |
2,108,231
+106,677
| +5% | +$2.04M |
|
28
American International
AIG
$45.1B
| $40.3M | 1.76% |
645,175
-140,115
| -18% | -$8.76M |
|
29
Qualcomm
QCOM
$170B
| $40.1M | 1.75% |
727,052
-4,647
| -0.6% | -$257K |
|
30
United Airlines
UAL
$34.4B
| $39.3M | 1.72% |
522,853
-31,253
| -6% | -$2.35M |
|
31
Mastercard
MA
$536B
| $35.6M | 1.55% |
292,811
-5,906
| -2% | -$717K |
|
32
Halliburton
HAL
$18.4B
| $35.2M | 1.54% |
824,531
-4,645
| -0.6% | -$198K |
|
33
Eaton
ETN
$134B
| $34.5M | 1.51% |
443,101
-151,844
| -26% | -$11.8M |
|
34
ConocoPhillips
COP
$118B
| $33.7M | 1.47% |
765,554
+6,342
| +0.8% | +$279K |
|
35
Comcast
CMCSA
$125B
| $33.4M | 1.46% |
859,069
-15,900
| -2% | -$619K |
|
36
Crown Castle
CCI
$42.3B
| $32.9M | 1.44% |
328,869
-73,610
| -18% | -$7.37M |
|
37
UnitedHealth
UNH
$279B
| $32M | 1.4% |
172,622
-31,578
| -15% | -$5.86M |
|
38
TJX Companies
TJX
$155B
| $29.5M | 1.29% |
408,797
-4,152
| -1% | -$300K |
|
39
Waste Connections
WCN
$46.5B
| $24.8M | 1.08% |
384,723
+57,696
| +18% | -$6.81M |
|
40
Harley-Davidson
HOG
$3.57B
| $22.8M | 1% |
422,624
-108,401
| -20% | -$5.86M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $22.8M | 1% |
1,045,796
-63,107
| -6% | -$1.38M |
|
|
PDS
42
Precision Drilling
PDS
$762M
| $17.8M | 0.78% |
5,212,113
-62,499
| -1% | -$213K |
|
43
Stantec
STN
$12.4B
| $17.5M | 0.76% |
694,226
-28,147
| -4% | -$708K |
|
|
44
Magna International
MGA
$12.7B
| $15.5M | 0.68% |
334,510
-630,339
| -65% | -$29.2M |
|
45
Fortis
FTS
$24.9B
| $808K | 0.04% |
23,001
-1,217
| -5% | -$42.8K |
|
46
TC Energy
TRP
$54.1B
| $405K | 0.02% |
8,493
-3,818
| -31% | -$182K |
|
47
Lockheed Martin
LMT
$105B
| $388K | 0.02% |
1,396
-583
| -29% | -$162K |
|
48
Exxon Mobil
XOM
$477B
| $339K | 0.01% |
4,204
-1,894
| -31% | -$153K |
|
49
Aflac
AFL
$57.1B
| $282K | 0.01% |
3,627
-2,348
| -39% | -$183K |
|
50
Accenture
ACN
$158B
| $274K | 0.01% |
2,214
+373
| +20% | +$46.2K |
|