TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.54%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+1.1%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
69
New
6
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$41.6M |
| 2 |
Macy's
M
|
$30.9M |
| 3 |
Comcast
CMCSA
|
$30.9M |
| 4 |
Halliburton
HAL
|
$30.2M |
| 5 |
TJX Companies
TJX
|
$27.9M |
Top Sells
| 1 |
State Street
STT
|
$48.7M |
| 2 |
Cisco
CSCO
|
$41.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$34.1M |
| 4 |
D.R. Horton
DHI
|
$30.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$25.7M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.83% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $4.61M | 0.18% |
85,198
-12,202
| -13% | -$660K |
|
52
Republic Services
RSG
$72.6B
| $1.83M | 0.07% |
38,308
+1,433
| +4% | +$68.3K |
|
53
Lockheed Martin
LMT
$105B
| $425K | 0.02% |
1,920
+202
| +12% | +$44.7K |
|
54
American Electric Power
AEP
$58.8B
| $384K | 0.02% |
5,790
-384
| -6% | -$25.5K |
|
55
GE Aerospace
GE
$293B
| $381K | 0.02% |
2,504
+112
| +5% | +$17K |
|
56
Accenture
ACN
$158B
| $378K | 0.01% |
3,274
-90
| -3% | -$10.4K |
|
57
Kimberly-Clark
KMB
$42.5B
| $377K | 0.01% |
2,803
-166
| -6% | -$22.3K |
|
58
Sysco
SYY
$38.8B
| $366K | 0.01% |
7,826
-523
| -6% | -$24.5K |
|
59
Exxon Mobil
XOM
$477B
| $346K | 0.01% |
4,142
-184
| -4% | -$15.4K |
|
60
Principal Financial Group
PFG
$17.9B
| $340K | 0.01% |
8,628
+1,650
| +24% | +$65K |
|
61
PepsiCo
PEP
$203B
| $256K | 0.01% |
2,500
-89
| -3% | -$9.11K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| – | – |
-528,744
| Closed | -$25.7M |
|
|
63
State Street
STT
$32.1B
| – | – |
-733,509
| Closed | -$48.7M |
|
64
Intel
INTC
$105B
| – | – |
-728,839
| Closed | -$25.1M |
|
65
Goldman Sachs
GS
$221B
| – | – |
-137,398
| Closed | -$24.8M |
|
|
66
D.R. Horton
DHI
$51.3B
| – | – |
-940,427
| Closed | -$30.1M |
|
|
67
Cisco
CSCO
$268B
| – | – |
-1,515,258
| Closed | -$41.1M |
|
|
68
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-418,663
| Closed | -$34.1M |
|
69
American Express
AXP
$225B
| – | – |
-236,015
| Closed | -$16.4M |
|