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
$2.94B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$27.9M
4
MON
Monsanto Co
MON
+$22.6M
5
DLTR icon
Dollar Tree
DLTR
+$20.2M

Top Sells

1
+$59.7M
2
+$54.3M
3
+$26.3M
4
HP icon
Helmerich & Payne
HP
+$25.2M
5
BHP icon
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 Change
in Stake 		Capital Flow
51
$22.6M 0.77%
+264,820
52
$20.2M 0.69%
+303,730
53
$12M 0.41%
+162,465
54
$8.36M 0.28%
+94,585
55
$8.18M 0.28%
165,105
+13,822
56
$2.99M 0.1%
+65,107
57
$2.24M 0.08%
+54,431
58
$811K 0.03%
+27,801
59
$352K 0.01%
1,698
+26
60
$339K 0.01%
3,111
+133
61
$337K 0.01%
+5,922
62
$323K 0.01%
3,288
-163
63
$322K 0.01%
4,094
-145
64
$319K 0.01%
2,639
+118
65
$312K 0.01%
4,201
+553
66
$307K 0.01%
+7,888
67
$278K 0.01%
5,878
-253
68
– –
-687,204
69
– –
-7,783
70
– –
-639,368
71
– –
-357,786
72
– –
-6,396
73
– –
-2,547
74
– –
-1,787,160
75
– –
-1,469,411
1 2
3
4