TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
16.55%
This Quarter Return
-1.67%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
-$304M
(-7.5%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
86
New
3
Increased
43
Reduced
19
Closed
21
Top Buys
| 1 |
Suncor Energy
SU
|
$31.6M |
| 2 |
Applied Materials
AMAT
|
$28.4M |
| 3 |
NE
Noble Corporation
NE
|
$23.8M |
| 4 |
Travel + Leisure Co
TNL
|
$19.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$14.9M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$88.2M |
| 2 |
GG
Goldcorp Inc
GG
|
$54.9M |
| 3 |
Oracle
ORCL
|
$45.7M |
| 4 |
Johnson Controls International
JCI
|
$45.4M |
| 5 |
Target
TGT
|
$40.7M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 16.95% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $6.73M | 0.18% |
125,549
+155
| +0.1% | +$8.31K |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.79M | 0.15% |
149,280
+350
| +0.2% | +$13.6K |
|
53
ATI
ATI
$10.6B
| $5.05M | 0.13% |
136,048
-310,434
| -70% | -$11.5M |
|
54
Garmin
GRMN
$45.7B
| $1.66M | 0.04% |
+31,959
| New | +$1.66M |
|
|
PGN
55
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.23M | 0.03% |
+199,893
| New | +$1.23M |
|
56
Lockheed Martin
LMT
$107B
| $269K | 0.01% |
1,473
-86
| -6% | -$15.7K |
|
57
3M
MMM
$82.8B
| $256K | 0.01% |
2,159
+89
| +4% | +$10.6K |
|
58
Accenture
ACN
$158B
| $249K | 0.01% |
3,058
+137
| +5% | +$11.2K |
|
59
Pfizer
PFE
$140B
| $243K | 0.01% |
8,655
+455
| +6% | +$12.8K |
|
60
United Parcel Service
UPS
$71.6B
| $243K | 0.01% |
2,471
+170
| +7% | +$16.7K |
|
|
61
Target
TGT
$42.1B
| $237K | 0.01% |
3,787
-649,794
| -99% | -$40.7M |
|
62
Procter & Gamble
PG
$373B
| $236K | 0.01% |
2,823
-329,190
| -99% | -$27.5M |
|
63
McDonald's
MCD
$226B
| $234K | 0.01% |
2,473
+162
| +7% | +$15.3K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $226K | 0.01% |
2,855
+115
| +4% | +$9.1K |
|
65
Chevron
CVX
$318B
| $218K | 0.01% |
1,830
+33
| +2% | +$3.93K |
|
66
Automatic Data Processing
ADP
$122B
| – | – |
-911
| Closed | -$68K |
|
67
American Electric Power
AEP
$58.1B
| – | – |
-2,226
| Closed | -$132K |
|
68
Blackrock
BLK
$172B
| – | – |
-385
| Closed | -$131K |
|
69
Celestica
CLS
$25.5B
| – | – |
-2,131,283
| Closed | -$28.6M |
|
70
Deere & Co
DE
$128B
| – | – |
-192,867
| Closed | -$18.6M |
|
71
ProShares Ultra MSCI Japan
EZJ
$8.99M
| – | – |
-300
| Closed | -$9K |
|
|
72
Johnson Controls International
JCI
$70.1B
| – | – |
-813,564
| Closed | -$45.4M |
|
|
73
Oracle
ORCL
$626B
| – | – |
-1,057,302
| Closed | -$45.7M |
|
|
PDS
74
Precision Drilling
PDS
$774M
| – | – |
-291,907
| Closed | -$88.2M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-3,275
| Closed | -$149K |
|