TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.32%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+10%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
87
New
5
Increased
47
Reduced
26
Closed
4
Top Buys
| 1 |
Bausch Health
BHC
|
$68.2M |
| 2 |
Manulife Financial
MFC
|
$49.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48M |
| 4 |
Ovintiv
OVV
|
$30.9M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$30.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$54.4M |
| 2 |
GG
Goldcorp Inc
GG
|
$52.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.5M |
| 4 |
Garmin
GRMN
|
$31.1M |
| 5 |
Suncor Energy
SU
|
$25.3M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Energy | 18.11% |
| 3 | Industrials | 12.98% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
51
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30.7M | 0.76% | +1,760,534 | New | +$30.7M |
|
52
Celestica
CLS
$22.4B
| $28.6M | 0.7% | 2,131,283 -83,942 | -4% | -$1.13M |
|
53
Procter & Gamble
PG
$368B
| $27.8M | 0.69% | 332,013 -103,201 | -24% | -$8.65M |
|
54
ATI
ATI
$10.7B
| $21.5M | 0.53% | +446,482 | New | +$21.5M |
|
55
Deere & Co
DE
$129B
| $18.6M | 0.46% | 192,867 -95,479 | -33% | -$9.22M |
|
56
Baytex Energy
BTE
$1.71B
| $15.6M | 0.38% | 317,033 +516 | +0.2% | +$25.4K |
|
57
Travel + Leisure Co
TNL
$4.11B
| $10.7M | 0.26% | +132,263 | New | +$10.7M |
|
|
LMC
58
DELISTED
LUNDIN MINING CORPORATION
LMC
| $10.2M | 0.25% | 1,742,598 +852,694 | +96% | +$5.01M |
|
59
Enbridge
ENB
$105B
| $6.35M | 0.16% | 125,394 -19,428 | -13% | -$984K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.04M | 0.15% | 148,930 -826,639 | -85% | -$33.5M |
|
|
CJR
61
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $349K | 0.01% | 13,987 +1,310 | +10% | +$32.7K |
|
62
Lockheed Martin
LMT
$106B
| $267K | 0.01% | 1,559 +90 | +6% | +$15.4K |
|
63
3M
MMM
$82.8B
| $265K | 0.01% | 1,731 +60 | +4% | +$9.19K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $254K | 0.01% | 2,740 -108 | -4% | -$10K |
|
65
Accenture
ACN
$162B
| $252K | 0.01% | 2,921 +215 | +8% | +$18.5K |
|
66
United Parcel Service
UPS
$74.1B
| $252K | 0.01% | 2,301 +107 | +5% | +$11.7K |
|
67
Chevron
CVX
$324B
| $250K | 0.01% | 1,797 +71 | +4% | +$9.88K |
|
68
McDonald's
MCD
$224B
| $248K | 0.01% | 2,311 +127 | +6% | +$13.6K |
|
69
Verizon
VZ
$186B
| $248K | 0.01% | +4,741 | New | +$248K |
|
70
Pfizer
PFE
$141B
| $246K | 0.01% | 7,780 +932 | +14% | +$29.5K |
|
71
Walmart
WMT
$774B
| $237K | 0.01% | 2,958 +263 | +10% | +$21.1K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $149K | ﹤0.01% | 3,275 | – | – |
|
73
American Electric Power
AEP
$59.4B
| $132K | ﹤0.01% | 2,226 +86 | +4% | +$5.1K |
|
74
Blackrock
BLK
$175B
| $131K | ﹤0.01% | 385 -331 | -46% | -$113K |
|
75
Automatic Data Processing
ADP
$123B
| $68K | ﹤0.01% | 800 | – | – |
|