TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
16.55%
This Quarter Return
+3.42%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$34.9M
(+1.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
69
New
8
Increased
24
Reduced
32
Closed
5
Top Buys
| 1 |
Waste Connections
WCN
|
$37M |
| 2 |
AGU
Agrium
AGU
|
$22.4M |
| 3 |
Crown Castle
CCI
|
$17.6M |
| 4 |
McKesson
MCK
|
$16.5M |
| 5 |
Qualcomm
QCOM
|
$16.2M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$58.1M |
| 2 |
Capital One
COF
|
$45.6M |
| 3 |
Walt Disney
DIS
|
$30.8M |
| 4 |
Apple
AAPL
|
$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.5B
| $12M | 0.46% |
492,892
+77,908
| +19% | +$1.89M |
|
52
Verizon
VZ
$186B
| $4.62M | 0.18% |
82,701
-2,497
| -3% | -$139K |
|
53
Republic Services
RSG
$73B
| $1.86M | 0.07% |
36,327
-1,981
| -5% | -$102K |
|
54
GE Aerospace
GE
$298B
| $437K | 0.02% |
2,895
+391
| +16% | +$59K |
|
55
Lockheed Martin
LMT
$106B
| $424K | 0.02% |
1,708
-212
| -11% | -$52.6K |
|
56
Sysco
SYY
$39.2B
| $409K | 0.02% |
8,069
+243
| +3% | +$12.3K |
|
57
Exxon Mobil
XOM
$480B
| $403K | 0.02% |
4,294
+152
| +4% | +$14.3K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $390K | 0.02% |
+9,097
| New | +$390K |
|
59
American Electric Power
AEP
$57.8B
| $389K | 0.02% |
5,553
-237
| -4% | -$16.6K |
|
60
Eaton
ETN
$135B
| $356K | 0.01% |
+5,953
| New | +$356K |
|
61
Kimberly-Clark
KMB
$42.7B
| $288K | 0.01% |
2,094
-709
| -25% | -$97.5K |
|
62
PepsiCo
PEP
$201B
| $283K | 0.01% |
2,670
+170
| +7% | +$18K |
|
63
Accenture
ACN
$158B
| $273K | 0.01% |
2,408
-866
| -26% | -$98.2K |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $235K | 0.01% |
+1,000
| New | +$235K |
|
|
65
Apple
AAPL
$3.54T
| – | – |
-900,656
| Closed | -$24.5M |
|
|
66
Capital One
COF
$144B
| – | – |
-657,586
| Closed | -$45.6M |
|
|
67
Walt Disney
DIS
$215B
| – | – |
-310,596
| Closed | -$30.8M |
|
68
Principal Financial Group
PFG
$18B
| – | – |
-8,628
| Closed | -$340K |
|
|
69
Thomson Reuters
TRI
$80.7B
| – | – |
-1,255,135
| Closed | -$58.1M |
|