TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.22%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
68
New
1
Increased
21
Reduced
41
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$31.5M |
| 2 |
Harley-Davidson
HOG
|
$9.2M |
| 3 |
Stantec
STN
|
$7.92M |
| 4 |
Corning
GLW
|
$7.69M |
| 5 |
United Parcel Service
UPS
|
$7.17M |
Top Sells
| 1 |
Verizon
VZ
|
$27.6M |
| 2 |
Sun Life Financial
SLF
|
$23.7M |
| 3 |
Ryder
R
|
$23.7M |
| 4 |
Dollar Tree
DLTR
|
$20.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stantec
STN
$12.4B
| $8.61M | 0.34% |
347,281
+319,480
| +1,149% | +$7.92M |
|
|
52
Verizon
VZ
$184B
| $4.5M | 0.18% |
97,400
-596,617
| -86% | -$27.6M |
|
53
Enbridge
ENB
$105B
| $3.86M | 0.15% |
116,080
-49,025
| -30% | -$1.63M |
|
54
Republic Services
RSG
$72.6B
| $1.62M | 0.06% |
36,875
-17,556
| -32% | -$772K |
|
55
Kimberly-Clark
KMB
$42.5B
| $378K | 0.02% |
2,969
-142
| -5% | -$18.1K |
|
56
Lockheed Martin
LMT
$105B
| $373K | 0.01% |
1,718
+20
| +1% | +$4.34K |
|
57
American Electric Power
AEP
$58.8B
| $360K | 0.01% |
6,174
+252
| +4% | +$14.7K |
|
58
GE Aerospace
GE
$293B
| $357K | 0.01% |
2,392
-247
| -9% | -$36.9K |
|
59
Accenture
ACN
$158B
| $352K | 0.01% |
3,364
+76
| +2% | +$7.95K |
|
60
Sysco
SYY
$38.8B
| $342K | 0.01% |
8,349
+461
| +6% | +$18.9K |
|
61
Exxon Mobil
XOM
$477B
| $337K | 0.01% |
4,326
+125
| +3% | +$9.74K |
|
62
Principal Financial Group
PFG
$17.9B
| $314K | 0.01% |
6,978
+1,100
| +19% | +$49.5K |
|
63
PepsiCo
PEP
$203B
| $259K | 0.01% |
+2,589
| New | +$259K |
|
|
64
Sun Life Financial
SLF
$32.6B
| – | – |
-551,015
| Closed | -$23.7M |
|
65
Target
TGT
$42B
| – | – |
-4,094
| Closed | -$322K |
|
66
Rogers Communications
RCI
$19.3B
| – | – |
-65,107
| Closed | -$2.99M |
|
|
67
Dollar Tree
DLTR
$20.8B
| – | – |
-303,730
| Closed | -$20.2M |
|
|
68
Ryder
R
$7.59B
| – | – |
-319,943
| Closed | -$23.7M |
|