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
$2.43B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$41M
3
+$26.9M
4
SU icon
Suncor Energy
SU
+$15.2M
5
COP icon
ConocoPhillips
COP
+$13.2M

Top Sells

1
+$40.7M
2
+$40.6M
3
+$32.1M
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 Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$27B
$449K 0.02%
9,746
+1,116
AFL icon
52
Aflac
AFL
$59.5B
$433K 0.02%
11,950
-712,634
VZ icon
53
Verizon
VZ
$167B
$425K 0.02%
8,713
+801
SYY icon
54
Sysco
SYY
$35B
$420K 0.02%
8,088
+35
AEP icon
55
American Electric Power
AEP
$64.1B
$347K 0.01%
5,162
-85
PEP icon
56
PepsiCo
PEP
$195B
$338K 0.01%
3,025
-801
KMB icon
57
Kimberly-Clark
KMB
$33.2B
$327K 0.01%
2,485
-849
BCR
58
DELISTED
CR Bard Inc.
BCR
$249K 0.01%
1,000
ACN icon
59
Accenture
ACN
$154B
$221K 0.01%
1,841
+104
RSG icon
60
Republic Services
RSG
$63.9B
$221K 0.01%
3,521
-14,752
CSCO icon
61
Cisco
CSCO
$284B
$219K 0.01%
+6,480
BA icon
62
Boeing
BA
$150B
$212K 0.01%
+1,200
SE
63
DELISTED
Spectra Energy Corp Wi
SE
– –
-990,284
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
– –
-387,159
GLW icon
65
Corning
GLW
$74.7B
– –
-1,672,236
M icon
66
Macy's
M
$5.57B
– –
-897,786
MON
67
DELISTED
Monsanto Co
MON
– –
-230,207
1 2
3