TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.7%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+0.2%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
86
New
5
Increased
50
Reduced
22
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$31.8M |
| 2 |
HCA Healthcare
HCA
|
$28.1M |
| 3 |
Manulife Financial
MFC
|
$27.8M |
| 4 |
Target
TGT
|
$27.3M |
| 5 |
State Street
STT
|
$23.9M |
Top Sells
| 1 |
Magna International
MGA
|
$97M |
| 2 |
Teck Resources
TECK
|
$47.6M |
| 3 |
SPLS
Staples Inc
SPLS
|
$43.2M |
| 4 |
Capital One
COF
|
$35.4M |
| 5 |
Garmin
GRMN
|
$30.6M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Energy | 16.93% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 12.77% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $26.8M | 0.73% |
1,311,890
-654,721
| -33% | -$13.4M |
|
52
Deere & Co
DE
$127B
| $26.2M | 0.71% |
288,346
+241,013
| +509% | +$21.9M |
|
53
Walt Disney
DIS
$211B
| $23.8M | 0.65% |
297,339
+2,050
| +0.7% | +$164K |
|
|
HAR
54
DELISTED
Harman International Industries
HAR
| $17.7M | 0.48% |
165,887
-241,053
| -59% | -$25.6M |
|
55
Baytex Energy
BTE
$1.73B
| $14.4M | 0.39% |
316,517
+2,849
| +0.9% | +$130K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.35% |
+225,447
| New | +$13M |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| $9.67M | 0.26% |
119,103
-269,409
| -69% | -$21.9M |
|
58
Enbridge
ENB
$105B
| $7.27M | 0.2% |
144,822
-474,749
| -77% | -$23.8M |
|
|
LMC
59
DELISTED
LUNDIN MINING CORPORATION
LMC
| $4.52M | 0.12% |
+889,904
| New | +$4.52M |
|
|
CJR
60
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $309K | 0.01% |
12,677
+2,137
| +20% | +$52.1K |
|
61
Lockheed Martin
LMT
$105B
| $240K | 0.01% |
1,469
+76
| +5% | +$12.4K |
|
62
3M
MMM
$81B
| $227K | 0.01% |
+1,671
| New | +$227K |
|
63
Blackrock
BLK
$170B
| $225K | 0.01% |
716
+83
| +13% | +$26.1K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $224K | 0.01% |
4,122
+349
| +9% | +$19K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $222K | 0.01% |
2,848
+263
| +10% | +$20.5K |
|
66
Pfizer
PFE
$141B
| $220K | 0.01% |
6,848
+761
| +13% | +$24.4K |
|
67
Accenture
ACN
$158B
| $216K | 0.01% |
2,706
+293
| +12% | +$23.4K |
|
68
United Parcel Service
UPS
$72.3B
| $214K | 0.01% |
2,194
+285
| +15% | +$27.8K |
|
69
McDonald's
MCD
$226B
| $214K | 0.01% |
+2,184
| New | +$214K |
|
70
Walmart
WMT
$793B
| $206K | 0.01% |
2,695
+403
| +18% | +$30.8K |
|
71
Chevron
CVX
$318B
| $205K | 0.01% |
1,726
+274
| +19% | +$32.5K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $135K | ﹤0.01% |
3,275
| – | – |
|
73
American Electric Power
AEP
$58.8B
| $108K | ﹤0.01% |
2,140
+219
| +11% | +$11.1K |
|
74
Automatic Data Processing
ADP
$121B
| $62K | ﹤0.01% |
800
| – | – |
|
75
ProShares Ultra MSCI Japan
EZJ
$8.81M
| $8K | ﹤0.01% |
100
| – | – |
|