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
$2.58B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22.4M
3
+$17.6M
4
MCK icon
McKesson
MCK
+$16.5M
5
QCOM icon
Qualcomm
QCOM
+$16.2M

Top Sells

1
+$58.1M
2
+$45.6M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$24.5M
5
MFC icon
Manulife Financial
MFC
+$15.7M

Sector Composition

1 Financials 32.06%
2 Energy 13.25%
3 Healthcare 12.22%
4 Industrials 11.21%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.46%
492,892
+77,908
52
$4.62M 0.18%
82,701
-2,497
53
$1.86M 0.07%
36,327
-1,981
54
$437K 0.02%
2,895
+391
55
$424K 0.02%
1,708
-212
56
$409K 0.02%
8,069
+243
57
$403K 0.02%
4,294
+152
58
$390K 0.02%
+9,097
59
$389K 0.02%
5,553
-237
60
$356K 0.01%
+5,953
61
$288K 0.01%
2,094
-709
62
$283K 0.01%
2,670
+170
63
$273K 0.01%
2,408
-866
64
$235K 0.01%
+1,000
65
– –
-900,656
66
– –
-657,586
67
– –
-310,596
68
– –
-8,628
69
– –
-1,255,135
1 2
3