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
$2.52B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$9.2M
3
+$7.92M
4
GLW icon
Corning
GLW
+$7.69M
5
UPS icon
United Parcel Service
UPS
+$7.17M

Top Sells

1
+$27.6M
2
+$23.7M
3
+$23.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.2M
5
SU icon
Suncor Energy
SU
+$17.5M

Sector Composition

1 Financials 38.68%
2 Industrials 12.2%
3 Healthcare 11.83%
4 Technology 9.45%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.61M 0.34%
347,281
+319,480
52
$4.5M 0.18%
97,400
-596,617
53
$3.86M 0.15%
116,080
-49,025
54
$1.62M 0.06%
36,875
-17,556
55
$378K 0.02%
2,969
-142
56
$373K 0.01%
1,718
+20
57
$360K 0.01%
6,174
+252
58
$357K 0.01%
2,392
-247
59
$352K 0.01%
3,364
+76
60
$342K 0.01%
8,349
+461
61
$337K 0.01%
4,326
+125
62
$314K 0.01%
6,978
+1,100
63
$259K 0.01%
+2,589
64
– –
-551,015
65
– –
-4,094
66
– –
-65,107
67
– –
-303,730
68
– –
-319,943
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3