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TCM

Tetrem Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.92B
Cap. Flow %
97.62%
Top 10 Hldgs %
40.2%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$210M
2
RY icon
Royal Bank of Canada
RY
+$194M
3
POT
Potash Corp Of Saskatchewan
POT
+$141M
4
BNS icon
Scotiabank
BNS
+$117M
5
CNQ icon
Canadian Natural Resources
CNQ
+$102M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.4%
2 Technology 14.66%
3 Industrials 12.66%
4 Energy 10.44%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.03B
$22.2M 0.74%
+412,150
New +$24.5M
ATI icon
52
ATI
ATI
$25.6B
$21.1M 0.7%
+800,152
New +$22.5M
ADBE icon
53
Adobe
ADBE
$99.5B
$19.6M 0.66%
+430,168
New +$19.1M
DIS icon
54
Walt Disney
DIS
$167B
$18.5M 0.62%
+292,614
New +$18.5M
GRMN
55
Garmin
GRMN
$56.7B
$14.2M 0.47%
+392,272
New +$13.6M
JCI icon
56
Johnson Controls International
JCI
$88.8B
$11.7M 0.39%
+312,523
New +$11.7M
LUV icon
57
Southwest Airlines
LUV
$22B
$11M 0.37%
+851,845
New +$11.6M
CLS icon
58
Celestica
CLS
$38.1B
$9.49M 0.32%
+958,164
New +$8.42M
BTE icon
59
Baytex Energy
BTE
$3.25B
$3.58M 0.12%
+94,541
New +$3.63M
BMO icon
60
Bank of Montreal
BMO
$126B
$250K 0.01%
+4,100
New +$248K
1 2
3

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Tetrem Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tetrem Capital Management, which disclosed 60 positions worth $2.99B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Toronto Dominion Bank: 5,206,626 shares worth $220M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Technology and Industrials.

  • Tetrem Capital Management's largest Q2 2013 buy was Toronto Dominion Bank: 5,206,626 shares worth $220M.
  • Tetrem Capital Management's ten largest holdings make up 40% of its $2.99B portfolio in Q2 2013.
  • Tetrem Capital Management disclosed 60 positions in Q2 2013, its first 13F filing on record.

Based on Tetrem Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.