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
$3.76B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.4M
3
+$23.8M
4
TNL icon
Travel + Leisure Co
TNL
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Top Sells

1
+$88.2M
2
+$54.9M
3
+$45.7M
4
JCI icon
Johnson Controls International
JCI
+$45.4M
5
TGT icon
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 Change
in Stake 		Capital Flow
51
$6.73M 0.18%
125,549
+155
52
$5.79M 0.15%
149,280
+350
53
$5.05M 0.13%
136,048
-310,434
54
$1.66M 0.04%
+31,959
55
$1.23M 0.03%
+199,893
56
$269K 0.01%
1,473
-86
57
$256K 0.01%
2,159
+89
58
$249K 0.01%
3,058
+137
59
$243K 0.01%
8,655
+455
60
$243K 0.01%
2,471
+170
61
$237K 0.01%
3,787
-649,794
62
$236K 0.01%
2,823
-329,190
63
$234K 0.01%
2,473
+162
64
$226K 0.01%
2,855
+115
65
$218K 0.01%
1,830
+33
66
– –
-911
67
– –
-2,226
68
– –
-385
69
– –
-2,131,283
70
– –
-192,867
71
– –
-300
72
– –
-813,564
73
– –
-1,057,302
74
– –
-291,907
75
– –
-3,275
1 2
3
4