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
$2.66B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26M
3
+$23.2M
4
SU icon
Suncor Energy
SU
+$16.7M
5
QCOM icon
Qualcomm
QCOM
+$15.4M

Top Sells

1
+$35.4M
2
+$32.5M
3
+$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 Change
in Stake 		Capital Flow
51
$1.84M 0.07%
36,542
+215
52
$452K 0.02%
3,181
+286
53
$451K 0.02%
5,167
+873
54
$418K 0.02%
1,743
+35
55
$400K 0.02%
3,169
+1,075
56
$400K 0.02%
3,679
+1,009
57
$397K 0.01%
9,422
+325
58
$385K 0.01%
7,862
-207
59
$375K 0.01%
5,845
+292
60
$224K 0.01%
1,000
61
$210K 0.01%
1,715
-693
62
– –
-88,241
63
– –
-705,257
64
– –
-484,995
65
– –
-896,323
1 2
3