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
$3.28B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$37.8M
3
+$36M
4
BHP icon
BHP
BHP
+$24.2M
5
HP icon
Helmerich & Payne
HP
+$19.5M

Top Sells

1
+$73.9M
2
+$65M
3
+$35.6M
4
XOM icon
Exxon Mobil
XOM
+$34.2M
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$18.5M 0.56%
412,057
+138,046
52
$18.5M 0.56%
+510,806
53
$18.3M 0.56%
+235,039
54
$17.8M 0.54%
1,201,322
-753,417
55
$17.1M 0.52%
1,198,779
+125,425
56
$11.9M 0.36%
145,591
+142,451
57
$10.1M 0.31%
165,378
+5,933
58
$9.57M 0.29%
+104,401
59
$315K 0.01%
3,844
-63
60
$308K 0.01%
3,290
-82
61
$298K 0.01%
1,468
-113
62
$282K 0.01%
+2,637
63
$276K 0.01%
2,829
-2
64
$274K 0.01%
10,002
-102
65
$269K 0.01%
2,772
+72
66
$217K 0.01%
2,550
-401,661
67
– –
-2,608,791
68
– –
-2,350
69
– –
-587,184
70
– –
-121,137
71
– –
-138,128
1 2
3