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
$3.54B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$37.4M
3
+$28.3M
4
APC
Anadarko Petroleum
APC
+$24M
5
SU icon
Suncor Energy
SU
+$22.2M

Top Sells

1
+$82.3M
2
+$48.5M
3
+$45.9M
4
GS icon
Goldman Sachs
GS
+$37.8M
5
F icon
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 Change
in Stake 		Capital Flow
51
$9.53M 0.27%
159,445
+33,896
52
$5.67M 0.16%
138,128
-11,152
53
$304K 0.01%
1,581
+108
54
$301K 0.01%
3,372
+314
55
$300K 0.01%
2,700
+229
56
$297K 0.01%
3,907
+120
57
$289K 0.01%
+10,104
58
$286K 0.01%
3,140
+317
59
$265K 0.01%
2,831
+358
60
$264K 0.01%
2,350
+520
61
$256K 0.01%
3,685
+830
62
– –
-488,892
63
– –
-136,048
64
– –
-560,589
65
– –
-317,859
66
– –
-2,215,494
67
– –
-31,959
68
– –
-2,159
69
– –
-1,402,418
70
– –
-135,183
71
– –
-199,893
1 2
3