TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.14%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
84
New
24
Increased
24
Reduced
28
Closed
7
Top Buys
| 1 |
Suncor Energy
SU
|
$153M |
| 2 |
PDS
Precision Drilling
PDS
|
$55.3M |
| 3 |
GG
Goldcorp Inc
GG
|
$46.5M |
| 4 |
Teck Resources
TECK
|
$35.2M |
| 5 |
DuPont de Nemours
DD
|
$29.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$59.8M |
| 2 |
MON
Monsanto Co
MON
|
$36.4M |
| 3 |
Imperial Oil
IMO
|
$27.8M |
| 4 |
Ovintiv
OVV
|
$26.9M |
| 5 |
Regions Financial
RF
|
$24.1M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 16.15% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 12.34% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Regions Financial
RF
$24B
| – | – |
-2,529,971
| Closed | -$24.1M |
|
|
77
Ovintiv
OVV
$10.6B
| – | – |
-1,513,096
| Closed | -$26.9M |
|
78
The Mosaic Company
MOS
$10.4B
| – | – |
-412,150
| Closed | -$22.2M |
|
79
Southwest Airlines
LUV
$17B
| – | – |
-851,845
| Closed | -$11M |
|
|
80
Imperial Oil
IMO
$44.9B
| – | – |
-691,540
| Closed | -$27.8M |
|
81
Adobe
ADBE
$148B
| – | – |
-430,168
| Closed | -$19.6M |
|