TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-9.36%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
-$319M
(-9.8%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
78
New
12
Increased
21
Reduced
34
Closed
11
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$28.5M |
| 2 |
Fidelity National Financial
FNF
|
$28.1M |
| 3 |
Harley-Davidson
HOG
|
$27.9M |
| 4 |
MON
Monsanto Co
MON
|
$22.6M |
| 5 |
Dollar Tree
DLTR
|
$20.2M |
Top Sells
| 1 |
Open Text
OTEX
|
$59.7M |
| 2 |
Travel + Leisure Co
TNL
|
$54.3M |
| 3 |
Delta Air Lines
DAL
|
$26.3M |
| 4 |
Helmerich & Payne
HP
|
$25.2M |
| 5 |
BHP
BHP
|
$25M |
Sector Composition
| 1 | Financials | 41.62% |
| 2 | Industrials | 11.37% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $22.6M | 0.77% |
+264,820
| New | +$22.6M |
|
|
52
Dollar Tree
DLTR
$20.8B
| $20.2M | 0.69% |
+303,730
| New | +$20.2M |
|
53
American Express
AXP
$225B
| $12M | 0.41% |
+162,465
| New | +$12M |
|
54
Union Pacific
UNP
$132B
| $8.36M | 0.28% |
+94,585
| New | +$8.36M |
|
55
Enbridge
ENB
$105B
| $8.18M | 0.28% |
165,105
+13,822
| +9% | +$685K |
|
56
Rogers Communications
RCI
$19.3B
| $2.99M | 0.1% |
+65,107
| New | +$2.99M |
|
57
Republic Services
RSG
$72.6B
| $2.24M | 0.08% |
+54,431
| New | +$2.24M |
|
58
Stantec
STN
$12.4B
| $811K | 0.03% |
+27,801
| New | +$811K |
|
59
Lockheed Martin
LMT
$105B
| $352K | 0.01% |
1,698
+26
| +2% | +$5.39K |
|
60
Kimberly-Clark
KMB
$42.5B
| $339K | 0.01% |
3,111
+133
| +4% | +$14.5K |
|
61
American Electric Power
AEP
$58.8B
| $337K | 0.01% |
+5,922
| New | +$337K |
|
62
Accenture
ACN
$158B
| $323K | 0.01% |
3,288
-163
| -5% | -$16K |
|
63
Target
TGT
$42B
| $322K | 0.01% |
4,094
-145
| -3% | -$11.4K |
|
64
GE Aerospace
GE
$293B
| $319K | 0.01% |
2,639
+118
| +5% | +$14.3K |
|
65
Exxon Mobil
XOM
$477B
| $312K | 0.01% |
4,201
+553
| +15% | +$41.1K |
|
66
Sysco
SYY
$38.8B
| $307K | 0.01% |
+7,888
| New | +$307K |
|
67
Principal Financial Group
PFG
$17.9B
| $278K | 0.01% |
5,878
-253
| -4% | -$12K |
|
|
68
BHP
BHP
$142B
| – | – |
-687,204
| Closed | -$25M |
|
69
Bank of Montreal
BMO
$88.5B
| – | – |
-7,783
| Closed | -$576K |
|
|
70
Delta Air Lines
DAL
$40B
| – | – |
-639,368
| Closed | -$26.3M |
|
|
71
Helmerich & Payne
HP
$2B
| – | – |
-357,786
| Closed | -$25.2M |
|
72
Imperial Oil
IMO
$44.9B
| – | – |
-6,396
| Closed | -$309K |
|
73
McDonald's
MCD
$226B
| – | – |
-2,547
| Closed | -$242K |
|
|
74
Open Text
OTEX
$8.37B
| – | – |
-1,787,160
| Closed | -$59.7M |
|
|
75
Travel + Leisure Co
TNL
$4.06B
| – | – |
-1,469,411
| Closed | -$54.3M |
|