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
$3.68B
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.1M
3
+$27.8M
4
TGT icon
Target
TGT
+$27.3M
5
STT icon
State Street
STT
+$23.9M

Top Sells

1
+$97M
2
+$47.6M
3
+$43.2M
4
COF icon
Capital One
COF
+$35.4M
5
GRMN icon
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 Change
in Stake 		Capital Flow
51
$26.8M 0.73%
1,311,890
-654,721
52
$26.2M 0.71%
288,346
+241,013
53
$23.8M 0.65%
297,339
+2,050
54
$17.6M 0.48%
165,887
-241,053
55
$14.4M 0.39%
316,517
+2,849
56
$12.9M 0.35%
+283,116
57
$9.67M 0.26%
119,103
-269,409
58
$7.27M 0.2%
144,822
-474,749
59
$4.52M 0.12%
+889,904
60
$309K 0.01%
12,677
+2,137
61
$240K 0.01%
1,469
+76
62
$227K 0.01%
+1,999
63
$225K 0.01%
716
+83
64
$224K 0.01%
4,122
+349
65
$222K 0.01%
2,848
+263
66
$220K 0.01%
7,218
+802
67
$216K 0.01%
2,706
+293
68
$214K 0.01%
+2,184
69
$214K 0.01%
2,194
+285
70
$206K 0.01%
8,085
+1,209
71
$205K 0.01%
1,726
+274
72
$135K ﹤0.01%
3,275
73
$108K ﹤0.01%
2,140
+219
74
$62K ﹤0.01%
911
75
$8K ﹤0.01%
300
1 2
3
4