TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+0.52%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-5.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
62
New
–
Increased
16
Reduced
41
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 3 |
AGU
Agrium
AGU
|
$7.04M |
| 4 |
GE Aerospace
GE
|
$6.35M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.21M |
Top Sells
| 1 |
Goodyear
GT
|
$41.7M |
| 2 |
Gilead Sciences
GILD
|
$32.6M |
| 3 |
Magna International
MGA
|
$29.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
DuPont de Nemours
DD
|
$13.9M |
Sector Composition
| 1 | Financials | 32.89% |
| 2 | Energy | 20.08% |
| 3 | Industrials | 14.84% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $272K | 0.01% |
6,562
-3,184
| -33% | -$132K |
|
52
Cisco
CSCO
$268B
| $271K | 0.01% |
8,659
+2,179
| +34% | +$68.2K |
|
53
Verizon
VZ
$184B
| $266K | 0.01% |
5,947
-2,766
| -32% | -$124K |
|
54
Sysco
SYY
$38.8B
| $265K | 0.01% |
5,267
-2,821
| -35% | -$142K |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $237K | 0.01% |
750
-250
| -25% | -$79K |
|
56
Boeing
BA
$176B
| $237K | 0.01% |
1,200
| – | – |
|
57
Kimberly-Clark
KMB
$42.5B
| $201K | 0.01% |
1,556
-929
| -37% | -$120K |
|
58
American Electric Power
AEP
$58.8B
| $201K | 0.01% |
2,893
-2,269
| -44% | -$158K |
|
59
Republic Services
RSG
$72.6B
| – | – |
-3,521
| Closed | -$221K |
|
60
PepsiCo
PEP
$203B
| – | – |
-3,025
| Closed | -$338K |
|
|
61
Goodyear
GT
$2.4B
| – | – |
-1,159,096
| Closed | -$41.7M |
|
|
62
Gilead Sciences
GILD
$140B
| – | – |
-479,814
| Closed | -$32.6M |
|