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
$2.29B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$7.04M
4
GE icon
GE Aerospace
GE
+$6.35M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M

Top Sells

1
+$41.7M
2
+$32.6M
3
+$29.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
DD icon
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 Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$32B
$272K 0.01%
6,562
-3,184
CSCO icon
52
Cisco
CSCO
$297B
$271K 0.01%
8,659
+2,179
VZ icon
53
Verizon
VZ
$166B
$266K 0.01%
5,947
-2,766
SYY icon
54
Sysco
SYY
$37.9B
$265K 0.01%
5,267
-2,821
BA icon
55
Boeing
BA
$194B
$237K 0.01%
1,200
BCR
56
DELISTED
CR Bard Inc.
BCR
$237K 0.01%
750
-250
AEP icon
57
American Electric Power
AEP
$63.8B
$201K 0.01%
2,893
-2,269
KMB icon
58
Kimberly-Clark
KMB
$33.3B
$201K 0.01%
1,556
-929
GILD icon
59
Gilead Sciences
GILD
$150B
– –
-479,814
GT icon
60
Goodyear
GT
$2.67B
– –
-1,159,096
PEP icon
61
PepsiCo
PEP
$200B
– –
-3,025
RSG icon
62
Republic Services
RSG
$65.3B
– –
-3,521
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3