TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.03%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-6.1%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
66
New
5
Increased
16
Reduced
41
Closed
3
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$34.9M |
| 2 |
United Airlines
UAL
|
$33.2M |
| 3 |
Kinder Morgan
KMI
|
$32.2M |
| 4 |
Goodyear
GT
|
$31.7M |
| 5 |
ConocoPhillips
COP
|
$24.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57M |
| 2 |
Toronto Dominion Bank
TD
|
$50.8M |
| 3 |
Medtronic
MDT
|
$40.2M |
| 4 |
Scotiabank
BNS
|
$37.6M |
| 5 |
Fidelity National Financial
FNF
|
$35.4M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 16.77% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $14.6M | 0.59% | 579,389 +108,414 | +23% | +$2.74M |
|
52
Republic Services
RSG
$73B
| $1.04M | 0.04% | 18,273 -18,269 | -50% | -$1.04M |
|
53
GE Aerospace
GE
$292B
| $488K | 0.02% | 15,442 +195 | +1% | +$6.16K |
|
54
Exxon Mobil
XOM
$487B
| $477K | 0.02% | 5,281 +114 | +2% | +$10.3K |
|
55
Sysco
SYY
$38.5B
| $446K | 0.02% | 8,053 +191 | +2% | +$10.6K |
|
56
Verizon
VZ
$186B
| $422K | 0.02% | 7,912 -51,651 | -87% | -$2.75M |
|
57
Lockheed Martin
LMT
$106B
| $421K | 0.02% | 1,685 -58 | -3% | -$14.5K |
|
58
PepsiCo
PEP
$204B
| $400K | 0.02% | 3,826 +147 | +4% | +$15.4K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $394K | 0.02% | 8,630 -792 | -8% | -$36.2K |
|
60
Kimberly-Clark
KMB
$42.8B
| $380K | 0.02% | 3,334 +165 | +5% | +$18.8K |
|
61
American Electric Power
AEP
$59.4B
| $330K | 0.01% | 5,247 -598 | -10% | -$37.6K |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $225K | 0.01% | 1,000 | – | – |
|
63
Accenture
ACN
$162B
| $203K | 0.01% | 1,737 +22 | +1% | +$2.57K |
|
|
64
Fidelity National Financial
FNF
$16.3B
| – | – | -958,388 | Closed | -$35.4M |
|
65
Hewlett Packard
HPE
$29.6B
| – | – | -1,057,229 | Closed | -$24.1M |
|
|
66
Medtronic
MDT
$119B
| – | – | -465,792 | Closed | -$40.2M |
|