TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.38%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-5.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
71
New
6
Increased
29
Reduced
26
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$47.5M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
Travel + Leisure Co
TNL
|
$28.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$24M |
| 5 |
Suncor Energy
SU
|
$22.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.3M |
| 2 |
Ovintiv
OVV
|
$48.5M |
| 3 |
APA Corp
APA
|
$45.9M |
| 4 |
Goldman Sachs
GS
|
$37.8M |
| 5 |
Ford
F
|
$32.8M |
Sector Composition
| 1 | Financials | 35.68% |
| 2 | Energy | 14.05% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.93% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $9.53M | 0.27% | 159,445 +33,896 | +27% | +$2.02M |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.67M | 0.16% | 138,128 -11,152 | -7% | -$458K |
|
53
Lockheed Martin
LMT
$106B
| $304K | 0.01% | 1,581 +108 | +7% | +$20.8K |
|
54
Accenture
ACN
$162B
| $301K | 0.01% | 3,372 +314 | +10% | +$28K |
|
55
United Parcel Service
UPS
$74.1B
| $300K | 0.01% | 2,700 +229 | +9% | +$25.4K |
|
56
Target
TGT
$43.6B
| $297K | 0.01% | 3,907 +120 | +3% | +$9.12K |
|
57
Walmart
WMT
$774B
| $289K | 0.01% | +3,368 | New | +$289K |
|
58
Procter & Gamble
PG
$368B
| $286K | 0.01% | 3,140 +317 | +11% | +$28.9K |
|
59
McDonald's
MCD
$224B
| $265K | 0.01% | 2,831 +358 | +14% | +$33.5K |
|
60
Chevron
CVX
$324B
| $264K | 0.01% | 2,350 +520 | +28% | +$58.4K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $256K | 0.01% | 3,685 +830 | +29% | +$57.7K |
|
|
62
APA Corp
APA
$8.31B
| – | – | -488,892 | Closed | -$45.9M |
|
63
ATI
ATI
$10.7B
| – | – | -136,048 | Closed | -$5.05M |
|
|
64
Bausch Health
BHC
$2.74B
| – | – | -560,589 | Closed | -$82.3M |
|
65
Baytex Energy
BTE
$1.71B
| – | – | -317,859 | Closed | -$13.5M |
|
|
66
Ford
F
$46.8B
| – | – | -2,215,494 | Closed | -$32.8M |
|
67
Garmin
GRMN
$46.5B
| – | – | -31,959 | Closed | -$1.66M |
|
68
3M
MMM
$82.8B
| – | – | -1,805 | Closed | -$256K |
|
69
Teck Resources
TECK
$16.7B
| – | – | -1,402,418 | Closed | -$29.7M |
|
|
BTU
70
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -2,027,742 | Closed | -$25.1M |
|
|
PGN
71
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – | -199,893 | Closed | -$1.23M |
|