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
$3.67B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$34M
3
+$23.9M
4
GG
Goldcorp Inc
GG
+$17M
5
TECK icon
Teck Resources
TECK
+$15.5M

Top Sells

1
+$38.9M
2
+$23.7M
3
+$11.7M
4
ADSK icon
Autodesk
ADSK
+$8.97M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$27.5M 0.75%
717,619
-12,810
52
$27.4M 0.75%
388,512
-39,272
53
$23.9M 0.65%
+306,701
54
$23.6M 0.64%
2,315,183
+418,823
55
$22.6M 0.61%
295,289
+6,065
56
$14.5M 0.4%
+151,439
57
$13.1M 0.36%
313,668
+54,762
58
$8.71M 0.24%
+621,509
59
$4.4M 0.12%
69,578
+68,483
60
$4.32M 0.12%
+47,333
61
$271K 0.01%
10,540
+4,058
62
$207K 0.01%
1,393
+205
63
$201K 0.01%
1,909
+268
64
$200K 0.01%
633
+81
65
$198K 0.01%
+2,413
66
$194K 0.01%
+2,585
67
$186K 0.01%
6,416
+872
68
$184K 0.01%
3,773
+616
69
$181K ﹤0.01%
1,452
+260
70
$180K ﹤0.01%
6,876
+1,062
71
$137K ﹤0.01%
3,275
72
$90K ﹤0.01%
1,921
+261
73
$65K ﹤0.01%
911
74
$9K ﹤0.01%
300
75
$3K ﹤0.01%
500
1 2
3
4