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
$3.26B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$30M
3
+$26.9M
4
UPS icon
United Parcel Service
UPS
+$26.3M
5
SE
Spectra Energy Corp Wi
SE
+$23M

Top Sells

1
+$54.3M
2
+$45.5M
3
+$37.9M
4
NSC icon
Norfolk Southern
NSC
+$35.1M
5
HCA icon
HCA Healthcare
HCA
+$23.3M

Sector Composition

1 Financials 40.09%
2 Energy 11.73%
3 Industrials 10.46%
4 Technology 9.6%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.68%
+707,964
52
$20.7M 0.64%
496,039
+11,390
53
$18.1M 0.55%
1,174,583
-24,196
54
$8.84M 0.27%
151,283
-14,095
55
$576K 0.02%
+7,783
56
$346K 0.01%
4,239
+395
57
$334K 0.01%
3,451
+161
58
$321K 0.01%
+2,521
59
$316K 0.01%
2,978
+341
60
$314K 0.01%
+6,131
61
$311K 0.01%
1,672
+204
62
$309K 0.01%
+6,396
63
$304K 0.01%
3,648
+1,098
64
$281K 0.01%
11,865
+1,863
65
$242K 0.01%
2,547
-282
66
$217K 0.01%
3,784
-292,482
67
– –
-361,496
68
– –
-1,201,322
69
– –
-309,743
70
– –
-340,664
71
– –
-745,064
1 2
3