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
$2.54B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.9M
3
+$30.9M
4
HAL icon
Halliburton
HAL
+$30.2M
5
TJX icon
TJX Companies
TJX
+$27.9M

Top Sells

1
+$48.7M
2
+$41.1M
3
+$34.1M
4
DHI icon
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 Change
in Stake 		Capital Flow
51
$4.61M 0.18%
85,198
-12,202
52
$1.82M 0.07%
38,308
+1,433
53
$425K 0.02%
1,920
+202
54
$384K 0.02%
5,790
-384
55
$381K 0.02%
2,504
+112
56
$378K 0.01%
3,274
-90
57
$377K 0.01%
2,803
-166
58
$366K 0.01%
7,826
-523
59
$346K 0.01%
4,142
-184
60
$340K 0.01%
8,628
+1,650
61
$256K 0.01%
2,500
-89
62
– –
-236,015
63
– –
-418,663
64
– –
-1,515,258
65
– –
-940,427
66
– –
-137,398
67
– –
-728,839
68
– –
-733,509
69
– –
-528,744
1 2
3