TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.04%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
87
New
10
Increased
44
Reduced
23
Closed
6
Top Buys
| 1 |
AGU
Agrium
AGU
|
$34.4M |
| 2 |
Magna International
MGA
|
$34M |
| 3 |
United Rentals
URI
|
$23.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$17M |
| 5 |
Teck Resources
TECK
|
$15.5M |
Top Sells
| 1 |
Merck
MRK
|
$38.9M |
| 2 |
ATI
ATI
|
$23.7M |
| 3 |
Open Text
OTEX
|
$11.7M |
| 4 |
Autodesk
ADSK
|
$8.97M |
| 5 |
Microsoft
MSFT
|
$8.34M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Energy | 15.89% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 12.37% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $27.5M | 0.75% |
717,619
-12,810
| -2% | -$490K |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $27.4M | 0.75% |
388,512
-39,272
| -9% | -$2.77M |
|
|
53
United Rentals
URI
$60.8B
| $23.9M | 0.65% |
+306,701
| New | +$23.9M |
|
54
Celestica
CLS
$24.4B
| $23.6M | 0.64% |
2,315,183
+418,823
| +22% | +$4.26M |
|
55
Walt Disney
DIS
$211B
| $22.6M | 0.61% |
295,289
+6,065
| +2% | +$463K |
|
56
Ovintiv
OVV
$10.6B
| $14.5M | 0.4% |
+151,439
| New | +$14.5M |
|
57
Baytex Energy
BTE
$1.73B
| $13.1M | 0.36% |
313,668
+54,762
| +21% | +$2.28M |
|
58
Cadence Design Systems
CDNS
$94.6B
| $8.71M | 0.24% |
+621,509
| New | +$8.71M |
|
59
Target
TGT
$42B
| $4.4M | 0.12% |
69,578
+68,483
| +6,254% | +$4.33M |
|
60
Deere & Co
DE
$127B
| $4.32M | 0.12% |
+47,333
| New | +$4.32M |
|
|
CJR
61
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $271K | 0.01% |
10,540
+4,058
| +63% | +$104K |
|
62
Lockheed Martin
LMT
$105B
| $207K | 0.01% |
1,393
+205
| +17% | +$30.5K |
|
63
United Parcel Service
UPS
$72.3B
| $201K | 0.01% |
1,909
+268
| +16% | +$28.2K |
|
64
Blackrock
BLK
$170B
| $200K | 0.01% |
633
+81
| +15% | +$25.6K |
|
65
Accenture
ACN
$158B
| $198K | 0.01% |
+2,413
| New | +$198K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $194K | 0.01% |
+2,585
| New | +$194K |
|
67
Pfizer
PFE
$141B
| $186K | 0.01% |
6,416
+872
| +16% | +$25.3K |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $184K | 0.01% |
3,773
+616
| +20% | +$30K |
|
69
Chevron
CVX
$318B
| $181K | ﹤0.01% |
1,452
+260
| +22% | +$32.4K |
|
70
Walmart
WMT
$793B
| $180K | ﹤0.01% |
6,876
+1,062
| +18% | +$27.8K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $137K | ﹤0.01% |
3,275
| – | – |
|
72
American Electric Power
AEP
$58.8B
| $90K | ﹤0.01% |
1,921
+261
| +16% | +$12.2K |
|
73
Automatic Data Processing
ADP
$121B
| $65K | ﹤0.01% |
911
| – | – |
|
74
ProShares Ultra MSCI Japan
EZJ
$8.81M
| $9K | ﹤0.01% |
300
| – | – |
|
|
SD
75
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3K | ﹤0.01% |
500
| – | – |
|