TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.5%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-7.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
71
New
10
Increased
20
Reduced
36
Closed
5
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$50M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$37.8M |
| 3 |
Capital One
COF
|
$36M |
| 4 |
Magna International
MGA
|
$34.5M |
| 5 |
BHP
BHP
|
$24.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
$73.9M |
| 2 |
Applied Materials
AMAT
|
$65M |
| 3 |
Fluor
FLR
|
$35.6M |
| 4 |
Exxon Mobil
XOM
|
$34.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Energy | 12.71% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $18.5M | 0.56% | 412,057 +138,046 | +50% | +$6.21M |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $18.5M | 0.56% | +510,806 | New | +$18.5M |
|
53
Medtronic
MDT
$119B
| $18.3M | 0.56% | +235,039 | New | +$18.3M |
|
54
CAE Inc
CAE
$8.64B
| $17.8M | 0.54% | 1,201,322 -753,417 | -39% | -$11.1M |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $17.1M | 0.52% | 1,198,779 +125,425 | +12% | +$1.79M |
|
56
Procter & Gamble
PG
$368B
| $11.9M | 0.36% | 145,591 +142,451 | +4,537% | +$11.7M |
|
57
Enbridge
ENB
$105B
| $10.1M | 0.31% | 165,378 +5,933 | +4% | +$364K |
|
58
EOG Resources
EOG
$68.2B
| $9.57M | 0.29% | +104,401 | New | +$9.57M |
|
59
Target
TGT
$43.6B
| $315K | 0.01% | 3,844 -63 | -2% | -$5.16K |
|
60
Accenture
ACN
$162B
| $308K | 0.01% | 3,290 -82 | -2% | -$7.68K |
|
61
Lockheed Martin
LMT
$106B
| $298K | 0.01% | 1,468 -113 | -7% | -$22.9K |
|
62
Kimberly-Clark
KMB
$42.8B
| $282K | 0.01% | +2,637 | New | +$282K |
|
63
McDonald's
MCD
$224B
| $276K | 0.01% | 2,829 -2 | -0.1% | -$195 |
|
64
Walmart
WMT
$774B
| $274K | 0.01% | 3,334 -34 | -1% | -$2.79K |
|
65
United Parcel Service
UPS
$74.1B
| $269K | 0.01% | 2,772 +72 | +3% | +$6.99K |
|
|
66
Exxon Mobil
XOM
$487B
| $217K | 0.01% | 2,550 -401,661 | -99% | -$34.2M |
|
|
67
Applied Materials
AMAT
$128B
| – | – | -2,608,791 | Closed | -$65M |
|
68
Chevron
CVX
$324B
| – | – | -2,350 | Closed | -$264K |
|
|
69
Fluor
FLR
$6.63B
| – | – | -587,184 | Closed | -$35.6M |
|
70
Ovintiv
OVV
$10.8B
| – | – | -605,684 | Closed | -$9.79M |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -138,128 | Closed | -$5.67M |
|