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
$3.3B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$55.3M
3
+$46.5M
4
TECK icon
Teck Resources
TECK
+$35.2M
5
DD icon
DuPont de Nemours
DD
+$29.7M

Top Sells

1
+$59.8M
2
+$36.4M
3
+$27.8M
4
OVV icon
Ovintiv
OVV
+$26.9M
5
RF icon
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 Change
in Stake 		Capital Flow
76
– –
-691,540
77
– –
-851,845
78
– –
-412,150
79
– –
-302,619
80
– –
-2,529,971
81
– –
-368,657
1 2 3
4