TCM

Tetrem Capital Management Portfolio holdings

AUM $2.29B
This Quarter Return
+2.28%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$113M
Cap. Flow %
-4.67%
Top 10 Hldgs %
36.26%
Holding
67
New
4
Increased
25
Reduced
32
Closed
5

Top Buys

1
GE icon
GE Aerospace
GE
$41M
2
DG icon
Dollar General
DG
$41M
3
ENB icon
Enbridge
ENB
$26.9M
4
SU icon
Suncor Energy
SU
$15.2M
5
COP icon
ConocoPhillips
COP
$13.2M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$40.7M
2
GLW icon
Corning
GLW
$40.6M
3
M icon
Macy's
M
$32.2M
4
TRP icon
TC Energy
TRP
$31.3M
5
AFL icon
Aflac
AFL
$25.8M

Sector Composition

1 Financials 30.54%
2 Energy 19.45%
3 Industrials 14.29%
4 Healthcare 9.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$29.7B
$449K 0.02%
9,746
+1,116
+13% +$51.4K
AFL icon
52
Aflac
AFL
$57.1B
$433K 0.02%
5,975
-356,317
-98% -$25.8M
VZ icon
53
Verizon
VZ
$184B
$425K 0.02%
8,713
+801
+10% +$39.1K
SYY icon
54
Sysco
SYY
$38.8B
$420K 0.02%
8,088
+35
+0.4% +$1.82K
AEP icon
55
American Electric Power
AEP
$58.8B
$347K 0.01%
5,162
-85
-2% -$5.71K
PEP icon
56
PepsiCo
PEP
$203B
$338K 0.01%
3,025
-801
-21% -$89.5K
KMB icon
57
Kimberly-Clark
KMB
$42.5B
$327K 0.01%
2,485
-849
-25% -$112K
BCR
58
DELISTED
CR Bard Inc.
BCR
$249K 0.01%
1,000
– –
ACN icon
59
Accenture
ACN
$158B
$221K 0.01%
1,841
+104
+6% +$12.5K
RSG icon
60
Republic Services
RSG
$72.6B
$221K 0.01%
3,521
-14,752
-81% -$926K
CSCO icon
61
Cisco
CSCO
$268B
$219K 0.01%
+6,480
New +$219K
BA icon
62
Boeing
BA
$176B
$212K 0.01%
+1,200
New +$212K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
– –
-990,284
Closed -$40.7M
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
– –
-387,159
Closed -$16.2M
GLW icon
65
Corning
GLW
$59.4B
– –
-1,672,236
Closed -$40.6M
M icon
66
Macy's
M
$4.42B
– –
-897,786
Closed -$32.2M
MON
67
DELISTED
Monsanto Co
MON
– –
-230,207
Closed -$24.2M
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