TCM

Tetrem Capital Management Portfolio holdings

AUM $2.29B
This Quarter Return
+5.91%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
-$47.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
38.46%
Holding
65
New
1
Increased
26
Reduced
31
Closed
4

Top Buys

1
GILD icon
Gilead Sciences
GILD
$32.7M
2
CCI icon
Crown Castle
CCI
$26M
3
ETN icon
Eaton
ETN
$23.2M
4
SU icon
Suncor Energy
SU
$16.7M
5
QCOM icon
Qualcomm
QCOM
$15.4M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$35.4M
2
URI icon
United Rentals
URI
$32.5M
3
MFC icon
Manulife Financial
MFC
$24.3M
4
MCK icon
McKesson
MCK
$16.5M
5
POT
Potash Corp Of Saskatchewan
POT
$14.6M

Sector Composition

1 Financials 32.15%
2 Energy 13.94%
3 Industrials 11.3%
4 Healthcare 11.04%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
51
Republic Services
RSG
$73B
$1.84M 0.07% 36,542 +215 +0.6% +$10.8K
GE icon
52
GE Aerospace
GE
$292B
$452K 0.02% 15,247 +1,371 +10% +$40.6K
XOM icon
53
Exxon Mobil
XOM
$487B
$451K 0.02% 5,167 +873 +20% +$76.2K
LMT icon
54
Lockheed Martin
LMT
$106B
$418K 0.02% 1,743 +35 +2% +$8.39K
KMB icon
55
Kimberly-Clark
KMB
$42.8B
$400K 0.02% 3,169 +1,075 +51% +$136K
PEP icon
56
PepsiCo
PEP
$204B
$400K 0.02% 3,679 +1,009 +38% +$110K
ADM icon
57
Archer Daniels Midland
ADM
$30.1B
$397K 0.01% 9,422 +325 +4% +$13.7K
SYY icon
58
Sysco
SYY
$38.5B
$385K 0.01% 7,862 -207 -3% -$10.1K
AEP icon
59
American Electric Power
AEP
$59.4B
$375K 0.01% 5,845 +292 +5% +$18.7K
BCR
60
DELISTED
CR Bard Inc.
BCR
$224K 0.01% 1,000 – –
ACN icon
61
Accenture
ACN
$162B
$210K 0.01% 1,715 -693 -29% -$84.9K
MCK icon
62
McKesson
MCK
$85.4B
– – -88,241 Closed -$16.5M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$21.1B
– – -705,257 Closed -$35.4M
URI icon
64
United Rentals
URI
$61.5B
– – -484,995 Closed -$32.5M
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
– – -896,323 Closed -$14.6M
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