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
$2.5B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.2M
3
+$32.2M
4
GT icon
Goodyear
GT
+$31.7M
5
COP icon
ConocoPhillips
COP
+$24.8M

Top Sells

1
+$57M
2
+$50.8M
3
+$40.2M
4
BNS icon
Scotiabank
BNS
+$37.6M
5
FNF icon
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 Change
in Stake 		Capital Flow
51
$14.6M 0.59%
579,389
+108,414
52
$1.04M 0.04%
18,273
-18,269
53
$488K 0.02%
3,222
+41
54
$477K 0.02%
5,281
+114
55
$446K 0.02%
8,053
+191
56
$422K 0.02%
7,912
-51,651
57
$421K 0.02%
1,685
-58
58
$400K 0.02%
3,826
+147
59
$394K 0.02%
8,630
-792
60
$380K 0.02%
3,334
+165
61
$330K 0.01%
5,247
-598
62
$225K 0.01%
1,000
63
$203K 0.01%
1,737
+22
64
– –
-1,380,462
65
– –
-1,819,023
66
– –
-465,792
1 2
3