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
$4.06B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$49.5M
3
+$30.9M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$30.7M
5
CTXS
Citrix Systems Inc
CTXS
+$25.1M

Top Sells

1
+$54.4M
2
+$52.6M
3
+$33.5M
4
GRMN icon
Garmin
GRMN
+$31.1M
5
SU icon
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 Change
in Stake 		Capital Flow
51
$30.7M 0.76%
+117,369
52
$28.6M 0.7%
2,131,283
-83,942
53
$27.8M 0.69%
332,013
-103,201
54
$21.5M 0.53%
+446,482
55
$18.6M 0.46%
192,867
-95,479
56
$15.6M 0.38%
317,033
+516
57
$10.7M 0.26%
+292,963
58
$10.2M 0.25%
1,742,598
+852,694
59
$6.35M 0.16%
125,394
-19,428
60
$6.04M 0.15%
148,930
-826,639
61
$349K 0.01%
13,987
+1,310
62
$267K 0.01%
1,559
+90
63
$265K 0.01%
2,070
+71
64
$254K 0.01%
2,740
-108
65
$252K 0.01%
2,921
+215
66
$252K 0.01%
2,301
+107
67
$250K 0.01%
1,797
+71
68
$248K 0.01%
2,311
+127
69
$248K 0.01%
+4,741
70
$246K 0.01%
8,200
+982
71
$237K 0.01%
8,874
+789
72
$149K ﹤0.01%
3,275
73
$132K ﹤0.01%
2,226
+86
74
$131K ﹤0.01%
385
-331
75
$68K ﹤0.01%
911
1 2
3
4