TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.14%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
84
New
24
Increased
24
Reduced
28
Closed
7
Top Buys
| 1 |
Suncor Energy
SU
|
$153M |
| 2 |
PDS
Precision Drilling
PDS
|
$55.3M |
| 3 |
GG
Goldcorp Inc
GG
|
$46.5M |
| 4 |
Teck Resources
TECK
|
$35.2M |
| 5 |
DuPont de Nemours
DD
|
$29.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$59.8M |
| 2 |
MON
Monsanto Co
MON
|
$36.4M |
| 3 |
Imperial Oil
IMO
|
$27.8M |
| 4 |
Ovintiv
OVV
|
$26.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
| $23.9M | 0.73% |
+4,881
| New | +$23.9M |
|
52
ATI
ATI
$10.5B
| $23.7M | 0.72% |
776,529
-23,623
| -3% | -$721K |
|
53
Celestica
CLS
$24.4B
| $21.5M | 0.65% |
1,896,360
+938,196
| +98% | +$10.6M |
|
54
Capital One
COF
$142B
| $20M | 0.61% |
+290,241
| New | +$20M |
|
55
Walt Disney
DIS
$211B
| $18.7M | 0.57% |
289,224
-3,390
| -1% | -$219K |
|
56
Baytex Energy
BTE
$1.73B
| $11M | 0.33% |
258,906
+164,365
| +174% | +$6.99M |
|
57
Autodesk
ADSK
$67.9B
| $8.97M | 0.27% |
+217,885
| New | +$8.97M |
|
58
Bank of Montreal
BMO
$88.5B
| $282K | 0.01% |
4,100
| – | – |
|
|
CJR
59
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $160K | ﹤0.01% |
+6,482
| New | +$160K |
|
60
Lockheed Martin
LMT
$105B
| $152K | ﹤0.01% |
+1,188
| New | +$152K |
|
61
3M
MMM
$81B
| $152K | ﹤0.01% |
+1,526
| New | +$152K |
|
62
Pfizer
PFE
$141B
| $151K | ﹤0.01% |
+5,544
| New | +$151K |
|
63
United Parcel Service
UPS
$72.3B
| $150K | ﹤0.01% |
+1,641
| New | +$150K |
|
64
Blackrock
BLK
$170B
| $149K | ﹤0.01% |
+552
| New | +$149K |
|
65
Chevron
CVX
$318B
| $145K | ﹤0.01% |
+1,192
| New | +$145K |
|
66
Walmart
WMT
$793B
| $143K | ﹤0.01% |
+5,814
| New | +$143K |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $141K | ﹤0.01% |
+3,157
| New | +$141K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $130K | ﹤0.01% |
+3,275
| New | +$130K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $73K | ﹤0.01% |
+2,139
| New | +$73K |
|
70
American Electric Power
AEP
$58.8B
| $72K | ﹤0.01% |
+1,660
| New | +$72K |
|
71
Target
TGT
$42B
| $70K | ﹤0.01% |
+1,095
| New | +$70K |
|
72
Automatic Data Processing
ADP
$121B
| $58K | ﹤0.01% |
+911
| New | +$58K |
|
73
ProShares Ultra MSCI Japan
EZJ
$8.81M
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
|
SD
74
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3K | ﹤0.01% |
+500
| New | +$3K |
|
75
Adobe
ADBE
$148B
| – | – |
-430,168
| Closed | -$19.6M |
|