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
$3.3B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$55.3M
3
+$46.5M
4
TECK icon
Teck Resources
TECK
+$35.2M
5
DD icon
DuPont de Nemours
DD
+$29.7M

Top Sells

1
+$59.8M
2
+$36.4M
3
+$27.8M
4
OVV icon
Ovintiv
OVV
+$26.9M
5
RF icon
Regions Financial
RF
+$24.1M

Sector Composition

1 Financials 30.36%
2 Energy 16.15%
3 Technology 14.29%
4 Industrials 12.34%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.73%
+4,881
52
$23.7M 0.72%
776,529
-23,623
53
$21.5M 0.65%
1,896,360
+938,196
54
$20M 0.61%
+290,241
55
$18.7M 0.57%
289,224
-3,390
56
$11M 0.33%
258,906
+164,365
57
$8.97M 0.27%
+217,885
58
$282K 0.01%
4,100
59
$160K ﹤0.01%
+6,482
60
$152K ﹤0.01%
+1,188
61
$152K ﹤0.01%
+1,526
62
$151K ﹤0.01%
+5,544
63
$150K ﹤0.01%
+1,641
64
$149K ﹤0.01%
+552
65
$145K ﹤0.01%
+1,192
66
$143K ﹤0.01%
+5,814
67
$141K ﹤0.01%
+3,157
68
$130K ﹤0.01%
+3,275
69
$73K ﹤0.01%
+2,139
70
$72K ﹤0.01%
+1,660
71
$70K ﹤0.01%
+1,095
72
$58K ﹤0.01%
+911
73
$9K ﹤0.01%
+300
74
$3K ﹤0.01%
+500
75
– –
-430,168
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3
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